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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 | 94.28% | --- | 7.01% | 0.07 |
| 2022-06-30 | 98.51% | --- | 1.73% | 0.12 |
| 2022-03-31 | 98.52% | --- | 1.64% | 0.13 |
| 2021-12-31 | 99.04% | --- | 1.55% | 0.15 |
| 2021-09-30 | 98.85% | --- | 1.70% | 0.15 |
| 2021-06-30 | 98.47% | 0.06% | 1.82% | 0.25 |
| 2021-03-31 | 99.46% | --- | 1.81% | 0.42 |
| 2020-12-31 | 99.08% | --- | 1.27% | 0.50 |
| 2020-09-30 | 99.43% | --- | 0.80% | 0.50 |
| 2020-06-30 | 98.78% | --- | 1.27% | 0.61 |
| 2020-03-31 | 99.19% | 0.00% | 1.32% | 0.74 |
| 2019-12-31 | 98.09% | --- | 2.27% | 0.66 |
| 2019-09-30 | 98.01% | --- | 2.21% | 0.67 |
| 2019-06-30 | 99.04% | --- | 1.22% | 0.77 |
| 2019-03-31 | 99.19% | --- | 1.26% | 1.04 |
| 2018-12-31 | 98.87% | --- | 1.54% | 0.90 |
| 2018-09-30 | 98.81% | --- | 1.37% | 1.08 |
| 2018-06-30 | 96.78% | --- | 3.55% | 1.26 |
| 2018-05-17 | 2.34% | --- | 97.66% | 2.88 |