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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 | 30.25% | --- | 70.49% | 0.11 |
| 2022-09-30 | 70.27% | --- | 32.66% | 0.14 |
| 2022-06-30 | 71.56% | 37.58% | 13.97% | 2.17 |
| 2022-03-31 | 59.54% | 69.33% | 1.61% | 2.10 |
| 2021-12-31 | 62.54% | 53.17% | 1.68% | 2.25 |
| 2021-09-30 | 66.67% | 31.73% | 1.63% | 2.20 |
| 2021-06-30 | 79.85% | 0.01% | 8.64% | 0.18 |
| 2021-03-31 | 79.22% | --- | 7.54% | 0.17 |
| 2020-12-31 | 85.82% | 4.94% | 9.76% | 0.20 |
| 2020-09-30 | 89.61% | 5.29% | 5.25% | 1.23 |
| 2020-06-30 | 60.92% | --- | 10.26% | 1.18 |
| 2020-03-31 | 85.43% | 3.42% | 8.46% | 0.79 |
| 2019-12-31 | 47.24% | 2.02% | 11.25% | 1.39 |
| 2019-09-30 | 75.60% | 3.30% | 4.17% | 0.82 |
| 2019-06-30 | --- | --- | 100.73% | 0.02 |
| 2019-03-31 | --- | --- | 100.16% | 0.02 |