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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 | 90.43% | 1.87% | 12.32% | 0.54 |
| 2022-03-31 | 92.51% | --- | 7.93% | 0.35 |
| 2021-12-31 | 91.91% | 1.44% | 6.54% | 0.36 |
| 2021-09-30 | 92.86% | --- | 7.17% | 0.48 |
| 2021-06-30 | 93.03% | --- | 7.87% | 0.47 |
| 2021-03-31 | 92.53% | 0.27% | 7.38% | 0.51 |
| 2020-12-31 | 92.77% | --- | 7.23% | 0.45 |
| 2020-10-13 | 93.34% | --- | 6.24% | 0.93 |
| 2020-09-30 | 93.76% | --- | 6.76% | 0.91 |
| 2020-06-30 | 92.60% | --- | 7.38% | 1.58 |
| 2020-03-31 | 93.55% | --- | 6.59% | 1.56 |
| 2019-12-31 | 93.65% | --- | 7.25% | 1.69 |
| 2019-09-30 | 93.70% | --- | 6.97% | 1.06 |
| 2019-06-30 | 93.68% | --- | 6.80% | 1.14 |
| 2019-03-31 | 93.76% | --- | 6.58% | 1.17 |
| 2018-12-31 | 93.85% | --- | 7.16% | 1.06 |
| 2018-09-30 | 93.99% | --- | 6.60% | 1.19 |
| 2018-06-30 | 93.78% | --- | 7.30% | 1.11 |
| 2018-03-31 | 93.76% | --- | 6.59% | 1.34 |
| 2017-12-31 | 93.70% | --- | 7.63% | 1.61 |
| 2017-09-30 | 93.32% | --- | 6.67% | 2.03 |
| 2017-06-30 | 94.40% | --- | 6.78% | 2.30 |
| 2017-03-31 | 94.60% | --- | 5.51% | 3.08 |
| 2016-12-31 | 89.61% | --- | 7.14% | 2.90 |
| 2016-09-30 | 94.79% | --- | 5.56% | 3.33 |
| 2016-06-30 | 94.65% | --- | 5.50% | 3.10 |
| 2016-03-31 | 94.04% | --- | 6.97% | 3.32 |
| 2015-12-31 | 93.33% | --- | 5.92% | 4.21 |
| 2015-09-30 | 94.44% | --- | 5.44% | 2.76 |
| 2015-06-08 | --- | --- | 99.99% | 2.59 |