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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 | --- | 5.89% | 95.05% | 0.02 |
| 2022-06-30 | --- | --- | 103.00% | 0.00 |
| 2022-03-31 | --- | --- | 105.09% | 0.00 |
| 2021-12-31 | --- | --- | 104.27% | 0.00 |
| 2021-09-30 | --- | --- | 104.38% | 0.00 |
| 2021-06-30 | --- | --- | 103.87% | 0.01 |
| 2021-03-31 | --- | --- | 114.65% | 0.01 |
| 2020-12-31 | 5.68% | 86.63% | 6.55% | 0.69 |
| 2020-09-30 | 5.63% | 43.37% | 14.36% | 0.69 |
| 2020-06-30 | 32.95% | 28.65% | 14.04% | 2.56 |
| 2020-03-31 | 21.79% | 70.43% | 1.45% | 6.13 |
| 2019-12-31 | 21.58% | 67.59% | 2.58% | 6.35 |
| 2019-09-30 | 16.28% | 70.09% | 5.18% | 8.22 |
| 2019-06-30 | 10.64% | 73.52% | 1.93% | 7.93 |
| 2019-03-31 | 18.16% | 87.92% | 2.73% | 7.92 |
| 2018-12-31 | 16.24% | 93.73% | 0.16% | 7.64 |
| 2018-09-30 | 17.66% | 76.10% | 0.74% | 7.79 |
| 2018-06-30 | 16.10% | 86.05% | 0.34% | 7.78 |
| 2018-03-31 | 15.92% | 90.92% | 0.46% | 7.76 |
| 2017-12-31 | 14.49% | 79.86% | 0.39% | 8.89 |
| 2017-09-30 | 9.14% | 84.73% | 0.75% | 9.36 |
| 2017-06-30 | 9.33% | 57.05% | 1.63% | 11.29 |
| 2017-03-31 | 9.02% | 63.08% | 2.10% | 11.26 |
| 2016-12-31 | 6.11% | 68.30% | 2.75% | 11.26 |
| 2016-09-30 | 4.96% | 82.02% | 2.31% | 11.44 |