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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 | 91.23% | --- | 10.44% | 0.30 |
| 2022-09-30 | 92.03% | --- | 9.98% | 0.20 |
| 2022-06-30 | 93.20% | --- | 7.66% | 0.21 |
| 2022-03-31 | 96.77% | --- | 6.84% | 0.28 |
| 2021-12-31 | 93.67% | --- | 7.02% | 0.34 |
| 2021-09-30 | 93.04% | --- | 7.69% | 0.30 |
| 2021-06-30 | 92.33% | --- | 7.55% | 0.35 |
| 2021-03-31 | 91.95% | --- | 8.40% | 0.38 |
| 2020-12-31 | 95.53% | --- | 4.91% | 0.25 |
| 2020-09-30 | 93.85% | --- | 6.23% | 0.25 |
| 2020-06-30 | 95.03% | --- | 6.10% | 0.06 |
| 2020-03-31 | 95.99% | --- | 10.15% | 0.06 |
| 2019-12-31 | 96.44% | --- | 8.78% | 0.07 |
| 2019-09-30 | 94.91% | --- | 11.77% | 0.06 |
| 2019-06-30 | 94.97% | --- | 28.14% | 0.02 |
| 2019-03-31 | 73.36% | --- | 29.95% | 0.07 |
| 2019-01-14 | --- | --- | 61.93% | 2.36 |