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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 | --- | 91.54% | 9.00% | 0.04 |
| 2022-06-30 | 4.63% | 53.52% | 18.51% | 0.04 |
| 2022-03-31 | 4.76% | 6.69% | 53.13% | 0.04 |
| 2021-12-31 | --- | 6.66% | 93.91% | 0.05 |
| 2021-09-30 | --- | 5.98% | 94.61% | 0.05 |
| 2021-06-30 | --- | 10.39% | 89.89% | 0.06 |
| 2021-03-31 | --- | 8.91% | 93.23% | 0.07 |
| 2020-12-31 | --- | 7.35% | 95.71% | 0.08 |
| 2020-09-30 | --- | 6.09% | 95.31% | 0.10 |
| 2020-06-30 | 0.08% | 58.97% | 2.12% | 2.24 |
| 2020-03-31 | 15.84% | 107.11% | 0.96% | 5.02 |
| 2019-12-31 | 16.51% | 94.99% | 1.39% | 5.35 |
| 2019-09-30 | 13.86% | 89.53% | 1.08% | 6.24 |
| 2019-06-30 | 16.68% | 75.07% | 1.45% | 6.10 |
| 2019-03-31 | 13.37% | 77.44% | 1.40% | 6.06 |
| 2018-12-31 | 2.10% | 108.93% | 0.39% | 6.05 |
| 2018-09-30 | 4.44% | 82.45% | 1.40% | 6.01 |
| 2018-06-30 | 7.81% | 84.93% | 0.27% | 5.99 |
| 2018-03-31 | 16.60% | 85.16% | 0.37% | 5.94 |
| 2017-12-31 | 11.66% | 83.47% | 1.95% | 8.03 |
| 2017-09-30 | 7.63% | 80.62% | 0.62% | 9.22 |
| 2017-06-30 | 8.00% | 58.58% | 2.26% | 11.34 |
| 2017-03-31 | 9.75% | 59.05% | 2.63% | 11.37 |
| 2016-12-31 | 9.41% | 59.83% | 4.25% | 11.64 |
| 2016-09-30 | 6.61% | 74.11% | 0.35% | 19.63 |
| 2016-06-30 | 5.39% | 63.39% | 23.88% | 19.47 |
| 2016-03-31 | 3.06% | 44.02% | 51.56% | 19.69 |
| 2015-12-31 | 1.47% | 36.66% | 2.28% | 30.22 |