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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） |
|---|---|---|---|---|
| 2022-06-30 | 96.60% | 0.01% | 2.93% | 0.06 |
| 2022-03-31 | 98.68% | --- | 2.96% | 0.04 |
| 2021-12-31 | 98.01% | --- | 3.41% | 0.05 |
| 2021-09-30 | 98.68% | --- | 1.97% | 0.08 |
| 2021-06-30 | 97.74% | 0.06% | 2.73% | 0.06 |
| 2021-03-31 | 98.79% | 0.02% | 2.25% | 0.07 |
| 2020-12-31 | 100.06% | --- | 1.75% | 0.08 |
| 2020-09-30 | 99.61% | --- | 1.43% | 0.11 |
| 2020-06-30 | 99.86% | 0.02% | 0.77% | 0.13 |
| 2020-03-31 | 99.41% | --- | 1.94% | 0.12 |
| 2019-12-31 | 99.63% | 0.01% | 1.07% | 0.17 |
| 2019-09-30 | 99.56% | --- | 1.40% | 0.15 |
| 2019-06-30 | 99.58% | --- | 1.10% | 0.18 |
| 2019-03-31 | 97.93% | 0.07% | 2.77% | 0.19 |
| 2018-12-31 | 97.49% | --- | 4.92% | 0.15 |
| 2018-09-30 | 98.39% | --- | 3.06% | 0.17 |
| 2018-06-30 | 97.67% | --- | 3.17% | 0.20 |
| 2018-03-31 | 97.99% | 0.01% | 2.68% | 0.26 |
| 2017-12-31 | 95.93% | 0.01% | 3.96% | 0.28 |
| 2017-09-30 | 96.81% | 0.09% | 3.78% | 0.58 |
| 2017-07-03 | 59.94% | --- | 0.26% | 3.51 |