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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 | --- | 100.43% | 0.04% | 0.11 |
| 2022-09-30 | --- | 97.73% | 2.77% | 0.13 |
| 2022-06-30 | --- | 91.30% | 9.07% | 0.30 |
| 2022-03-31 | --- | 87.85% | 12.45% | 0.27 |
| 2021-12-31 | --- | 95.56% | 4.39% | 0.25 |
| 2021-09-30 | --- | 113.10% | 1.27% | 0.27 |
| 2021-06-30 | --- | 96.98% | 2.87% | 0.31 |
| 2021-03-31 | --- | 97.05% | 0.41% | 0.30 |
| 2020-12-31 | --- | 97.61% | 0.25% | 0.30 |
| 2020-09-30 | --- | 97.76% | 0.33% | 0.30 |
| 2020-06-30 | --- | 98.35% | 0.49% | 0.31 |
| 2020-03-31 | --- | 96.81% | 2.34% | 0.32 |
| 2019-12-31 | --- | 93.91% | 0.39% | 0.34 |
| 2019-09-30 | --- | 94.88% | 0.42% | 0.34 |
| 2019-06-30 | --- | 95.84% | 0.42% | 0.34 |
| 2019-03-31 | --- | 90.59% | 1.16% | 0.34 |
| 2018-12-31 | --- | 92.51% | 0.31% | 0.34 |
| 2018-09-30 | --- | 92.36% | 1.25% | 0.22 |
| 2018-06-30 | --- | 85.02% | 1.61% | 0.24 |
| 2018-04-19 | --- | 96.33% | 1.64% | 2.45 |