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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 | 64.00% | --- | 39.93% | 0.08 |
| 2022-09-30 | 76.61% | 35.63% | 8.84% | 1.77 |
| 2022-06-30 | 81.21% | 31.65% | 7.44% | 1.83 |
| 2022-03-31 | 71.47% | 59.13% | 2.91% | 1.83 |
| 2021-12-31 | 65.97% | 49.14% | 1.89% | 2.06 |
| 2021-09-30 | 60.62% | 65.20% | 2.03% | 2.02 |
| 2021-06-30 | 54.58% | 13.39% | 13.03% | 0.31 |
| 2021-03-31 | 93.31% | 5.94% | 1.60% | 1.75 |
| 2020-12-31 | 89.80% | 4.56% | 3.16% | 2.04 |
| 2020-09-30 | 81.44% | --- | 8.60% | 2.05 |
| 2020-06-30 | 85.86% | --- | 13.73% | 0.85 |
| 2020-03-31 | 53.58% | --- | 10.38% | 1.33 |
| 2019-12-31 | 53.73% | 2.37% | 7.45% | 1.53 |
| 2019-09-30 | 67.53% | --- | 11.53% | 0.47 |
| 2019-06-30 | 74.94% | 7.69% | 5.23% | 1.05 |
| 2019-03-31 | 67.04% | 7.37% | 2.07% | 1.51 |
| 2018-12-31 | 76.38% | 8.19% | 2.04% | 1.65 |
| 2018-09-30 | 70.49% | 24.12% | 1.19% | 1.99 |
| 2018-06-30 | 70.32% | 24.91% | 2.89% | 2.30 |
| 2018-03-31 | 39.90% | 41.06% | 3.96% | 2.60 |