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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） |
|---|---|---|---|---|
| 2022-09-30 | 8.00% | 82.74% | 12.66% | 0.31 |
| 2022-06-30 | 11.92% | 84.70% | 4.02% | 0.61 |
| 2022-03-31 | 10.14% | 124.60% | 6.64% | 0.58 |
| 2021-12-31 | 13.66% | 113.92% | 2.75% | 0.61 |
| 2021-09-30 | 13.74% | 128.03% | 4.36% | 0.59 |
| 2021-06-30 | 13.28% | 128.30% | 2.86% | 0.59 |
| 2021-03-31 | 11.28% | 128.61% | 4.81% | 0.58 |
| 2020-12-31 | 15.98% | 80.55% | 2.54% | 0.57 |
| 2020-09-30 | 14.39% | 80.19% | 4.15% | 0.56 |
| 2020-06-30 | 12.76% | 88.22% | 0.89% | 0.55 |
| 2020-03-31 | 9.77% | 107.12% | 3.32% | 0.54 |
| 2019-12-31 | 10.52% | 136.18% | 4.98% | 0.53 |
| 2019-09-30 | 6.94% | 144.80% | 1.34% | 0.52 |
| 2019-06-30 | --- | 112.88% | 6.70% | 2.31 |
| 2019-03-31 | --- | 140.06% | 13.68% | 2.32 |
| 2018-12-31 | --- | 174.70% | 6.34% | 2.26 |
| 2018-09-30 | --- | 182.07% | 7.62% | 2.21 |
| 2018-06-30 | --- | 167.67% | 8.24% | 2.15 |
| 2018-03-31 | --- | 179.09% | 5.35% | 2.12 |