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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 | 30.88% | 7.00% | 62.40% | 0.14 |
| 2022-06-30 | 31.83% | 6.39% | 62.02% | 0.15 |
| 2022-03-31 | 31.21% | 30.87% | 4.65% | 0.15 |
| 2021-12-31 | 34.98% | 27.95% | 8.71% | 0.16 |
| 2021-09-30 | 32.69% | 26.08% | 12.22% | 0.17 |
| 2021-06-30 | 32.56% | 46.12% | 3.56% | 0.17 |
| 2021-03-31 | 25.03% | 50.47% | 23.74% | 0.16 |
| 2020-12-31 | 34.94% | 63.29% | 1.09% | 0.14 |
| 2020-09-30 | 32.79% | 65.20% | 1.76% | 0.14 |
| 2020-06-30 | 26.70% | 68.05% | 1.67% | 0.13 |
| 2020-03-31 | 22.25% | 73.19% | 1.40% | 0.13 |
| 2019-12-31 | 20.74% | 72.40% | 1.04% | 0.14 |
| 2019-09-30 | 18.38% | 70.80% | 1.26% | 0.14 |
| 2019-06-30 | 15.12% | 65.46% | 1.38% | 0.15 |
| 2019-03-31 | 10.45% | 66.49% | 1.45% | 0.17 |
| 2018-12-31 | 6.15% | 56.56% | 1.41% | 0.21 |
| 2018-09-30 | 4.74% | 62.04% | 1.27% | 0.24 |
| 2018-06-30 | 2.10% | 42.14% | 2.65% | 0.30 |