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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 | --- | 27.40% | 34.04% | 0.02 |
| 2022-09-30 | 0.16% | 6.81% | 6.04% | 0.09 |
| 2022-06-30 | --- | 5.82% | 3.52% | 0.05 |
| 2022-03-31 | --- | 5.75% | 3.01% | 0.05 |
| 2021-12-31 | --- | 5.03% | 6.44% | 0.05 |
| 2021-09-30 | --- | 5.11% | 9.86% | 0.05 |
| 2021-06-30 | --- | 7.23% | 5.88% | 0.03 |
| 2021-03-31 | --- | 5.11% | 6.08% | 0.04 |
| 2020-12-31 | --- | 5.05% | 3.84% | 0.15 |
| 2020-09-30 | 6.01% | 5.05% | 1.97% | 0.20 |
| 2020-06-30 | 7.98% | 5.03% | 5.12% | 0.21 |
| 2020-03-31 | --- | 5.11% | 3.57% | 0.20 |
| 2019-12-31 | --- | 4.99% | 11.31% | 0.38 |
| 2019-09-30 | --- | 5.26% | 2.16% | 0.41 |
| 2019-06-30 | --- | 5.08% | 1.45% | 0.44 |
| 2019-03-31 | --- | 5.20% | 0.84% | 0.50 |
| 2018-12-31 | --- | 5.28% | 11.27% | 0.95 |
| 2018-09-30 | --- | 5.93% | 2.95% | 1.27 |