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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 | 45.97% | 1.15% | 54.12% | 0.44 |
| 2022-09-30 | 94.29% | --- | 8.01% | 0.21 |
| 2022-06-30 | 94.41% | --- | 7.84% | 0.25 |
| 2022-03-31 | 94.62% | --- | 6.98% | 0.21 |
| 2021-12-31 | 94.50% | 1.20% | 5.32% | 0.23 |
| 2021-09-30 | 94.39% | 0.13% | 6.83% | 0.24 |
| 2021-06-30 | 94.42% | 1.25% | 5.15% | 0.26 |
| 2021-03-31 | 94.18% | 0.23% | 6.04% | 0.22 |
| 2020-12-31 | 94.64% | 0.23% | 7.36% | 0.22 |
| 2020-09-30 | 94.19% | 2.15% | 5.71% | 0.19 |
| 2020-06-30 | 94.18% | --- | 6.62% | 0.27 |
| 2020-03-31 | 94.74% | --- | 7.91% | 0.27 |
| 2019-12-31 | 94.57% | --- | 8.17% | 0.25 |
| 2019-09-30 | 94.45% | --- | 9.71% | 0.26 |
| 2019-06-30 | 94.46% | --- | 7.75% | 0.30 |
| 2019-03-31 | 94.77% | --- | 10.67% | 0.36 |
| 2018-12-26 | --- | --- | 60.05% | 3.63 |