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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 | 91.35% | 5.48% | 4.12% | 0.17 |
| 2022-06-30 | 91.68% | 5.03% | 4.09% | 0.18 |
| 2022-03-31 | 90.95% | 4.84% | 5.50% | 0.19 |
| 2021-12-31 | 90.70% | 4.99% | 5.18% | 0.18 |
| 2021-09-30 | 92.38% | --- | 8.08% | 0.20 |
| 2021-06-30 | 93.48% | --- | 7.38% | 0.18 |
| 2021-03-31 | 93.61% | --- | 9.09% | 0.21 |
| 2020-12-31 | 93.34% | --- | 7.51% | 0.20 |
| 2020-09-30 | 93.10% | --- | 7.47% | 0.19 |
| 2020-06-30 | 94.10% | --- | 6.94% | 0.20 |
| 2020-03-31 | 93.97% | --- | 6.58% | 0.20 |
| 2019-12-31 | 94.84% | --- | 6.45% | 0.33 |
| 2019-09-30 | 93.16% | --- | 7.45% | 0.34 |
| 2019-06-30 | 94.59% | --- | 7.37% | 0.46 |
| 2019-03-31 | 94.56% | --- | 6.38% | 0.37 |
| 2018-12-31 | 85.48% | --- | 6.36% | 0.51 |
| 2018-09-30 | 93.96% | --- | 9.02% | 0.51 |
| 2018-06-30 | 92.84% | --- | 6.71% | 0.43 |
| 2018-03-31 | 93.64% | --- | 8.73% | 0.60 |
| 2017-12-31 | 94.13% | --- | 7.09% | 0.52 |
| 2017-09-30 | 94.93% | --- | 5.90% | 0.73 |
| 2017-06-30 | 94.39% | --- | 9.53% | 1.36 |
| 2017-06-02 | 2.85% | --- | 41.05% | 3.46 |