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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2022-12-31 | --- | 6.98% | 94.14% | 0.03 |
| 2022-09-30 | 92.81% | 7.41% | 0.76% | 0.04 |
| 2022-06-30 | 94.15% | 6.00% | 0.90% | 0.05 |
| 2022-03-31 | 93.36% | 6.41% | 1.12% | 0.05 |
| 2021-12-31 | 94.47% | 5.42% | 0.82% | 0.06 |
| 2021-09-30 | 94.27% | 5.65% | 0.72% | 0.06 |
| 2021-06-30 | 94.06% | 5.30% | 4.60% | 0.07 |
| 2021-03-31 | 95.43% | 5.20% | 0.17% | 0.07 |
| 2020-12-31 | 94.02% | 4.94% | 1.70% | 0.14 |
| 2020-09-30 | 94.82% | 5.26% | 0.59% | 0.15 |
| 2020-06-30 | 89.30% | 5.16% | 1.94% | 0.21 |
| 2020-03-31 | 92.99% | 5.26% | 0.37% | 0.32 |
| 2019-12-31 | 93.75% | 5.01% | 1.55% | 0.68 |
| 2019-09-30 | 77.29% | 4.51% | 19.13% | 0.85 |
| 2019-06-30 | 67.74% | 28.46% | 3.52% | 0.84 |
| 2019-03-31 | 44.22% | --- | 18.32% | 1.00 |
| 2018-12-31 | 12.01% | 40.14% | 12.15% | 1.48 |
| 2018-09-30 | 10.37% | 69.00% | 5.33% | 1.73 |
| 2018-06-30 | 3.81% | 67.46% | 4.52% | 2.06 |
| 2018-03-31 | 27.25% | 63.16% | 2.70% | 2.50 |