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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 | --- | --- | 99.11% | 0.00 |
| 2022-09-30 | 75.50% | --- | 24.77% | 0.02 |
| 2022-06-30 | 77.64% | --- | 24.34% | 0.02 |
| 2022-03-31 | 64.74% | --- | 40.76% | 0.02 |
| 2021-12-31 | 79.98% | --- | 20.33% | 0.03 |
| 2021-09-30 | 69.76% | --- | 34.41% | 0.03 |
| 2021-06-30 | 83.36% | --- | 18.27% | 0.04 |
| 2021-03-31 | 64.91% | --- | 36.17% | 0.04 |
| 2020-12-31 | 90.76% | --- | 10.00% | 0.08 |
| 2020-09-30 | 86.37% | --- | 13.86% | 0.09 |
| 2020-06-30 | 91.94% | --- | 8.84% | 0.27 |
| 2020-03-31 | 38.51% | --- | 61.63% | 0.97 |
| 2019-12-31 | 57.10% | 7.79% | 34.91% | 1.28 |
| 2019-09-30 | 69.15% | 15.87% | 14.45% | 1.26 |
| 2019-06-30 | 75.47% | 1.25% | 6.95% | 2.38 |
| 2019-03-31 | 70.12% | --- | 37.28% | 0.52 |
| 2018-12-31 | 40.27% | --- | 14.86% | 0.49 |
| 2018-09-30 | 58.60% | --- | 14.31% | 0.55 |
| 2018-06-30 | 60.78% | --- | 13.27% | 0.61 |
| 2018-03-31 | 40.38% | --- | 11.32% | 0.84 |