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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 | 95.66% | --- | 4.81% | 0.11 |
| 2022-06-30 | 95.30% | --- | 5.00% | 0.12 |
| 2022-03-31 | 95.85% | --- | 5.05% | 0.11 |
| 2021-12-31 | 96.22% | --- | 5.13% | 0.13 |
| 2021-09-30 | 96.92% | --- | 4.32% | 0.17 |
| 2021-06-30 | 97.40% | --- | 2.85% | 0.48 |
| 2021-03-31 | 97.61% | --- | 2.75% | 0.55 |
| 2020-12-31 | 98.17% | --- | 2.23% | 0.64 |
| 2020-09-30 | 98.10% | --- | 3.94% | 0.72 |
| 2020-06-30 | 97.81% | --- | 9.55% | 0.54 |
| 2020-03-31 | 98.56% | --- | 1.73% | 0.72 |
| 2019-12-31 | 98.44% | --- | 3.60% | 1.57 |
| 2019-09-30 | 99.16% | --- | 1.08% | 2.43 |
| 2019-06-30 | 99.31% | --- | 2.42% | 0.16 |
| 2019-03-31 | 99.52% | --- | 1.36% | 0.16 |
| 2018-11-30 | 0.01% | --- | 99.90% | 2.80 |