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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 | 91.78% | --- | 8.85% | 0.22 |
| 2022-06-30 | 91.96% | --- | 8.69% | 0.24 |
| 2022-03-31 | 92.63% | --- | 7.86% | 0.24 |
| 2021-12-31 | 93.71% | --- | 6.83% | 0.26 |
| 2021-09-30 | 92.54% | --- | 7.74% | 0.26 |
| 2021-06-30 | 91.79% | --- | 8.63% | 0.26 |
| 2021-03-31 | 93.51% | --- | 7.70% | 0.26 |
| 2020-12-31 | 94.05% | --- | 6.65% | 0.30 |
| 2020-09-30 | 93.52% | --- | 7.33% | 0.31 |
| 2020-06-30 | 93.44% | 0.08% | 9.22% | 0.33 |
| 2020-03-31 | 93.99% | --- | 6.65% | 0.33 |
| 2019-12-31 | 94.57% | --- | 6.99% | 0.42 |
| 2019-09-30 | 92.96% | --- | 7.54% | 0.43 |
| 2019-06-30 | 94.47% | --- | 5.96% | 0.43 |
| 2019-03-31 | 94.66% | --- | 5.71% | 0.51 |
| 2018-12-31 | 91.95% | --- | 8.57% | 0.43 |
| 2018-09-30 | 94.66% | --- | 9.70% | 0.53 |
| 2018-06-30 | 93.65% | --- | 6.91% | 0.43 |
| 2018-03-31 | 94.21% | --- | 9.49% | 0.49 |
| 2017-12-31 | 93.99% | --- | 6.67% | 0.52 |
| 2017-09-30 | 94.79% | 0.01% | 5.76% | 0.59 |
| 2017-06-30 | 94.12% | --- | 5.70% | 0.57 |
| 2017-03-31 | 94.59% | --- | 6.96% | 0.60 |
| 2016-12-31 | 94.81% | --- | 7.41% | 0.59 |
| 2016-09-30 | 94.01% | --- | 5.73% | 0.60 |
| 2016-06-30 | 93.91% | --- | 6.68% | 0.59 |
| 2016-03-31 | 93.71% | --- | 6.70% | 0.61 |
| 2015-12-31 | 93.18% | --- | 7.45% | 0.75 |
| 2015-09-30 | 93.20% | --- | 7.21% | 0.65 |
| 2015-06-30 | 94.29% | --- | 9.67% | 0.96 |
| 2015-03-31 | 94.47% | --- | 4.73% | 0.61 |
| 2014-12-31 | 94.13% | --- | 5.85% | 0.59 |
| 2014-09-30 | 92.48% | --- | 7.89% | 0.57 |
| 2014-06-30 | 92.85% | --- | 7.48% | 0.74 |
| 2014-03-31 | 93.50% | --- | 6.91% | 0.77 |
| 2013-12-31 | 93.69% | --- | 7.09% | 0.88 |
| 2013-09-30 | 92.91% | --- | 6.29% | 1.12 |
| 2013-06-30 | 93.27% | --- | 7.04% | 1.14 |
| 2013-03-31 | 94.94% | --- | 5.72% | 1.76 |
| 2012-12-31 | 94.45% | --- | 5.90% | 2.39 |
| 2012-09-30 | 93.88% | --- | 6.58% | 2.43 |