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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 | --- | 83.33% | 17.67% | 0.20 |
| 2022-06-30 | 14.31% | 137.78% | 1.86% | 6.10 |
| 2022-03-31 | 11.91% | 157.45% | 3.29% | 5.88 |
| 2021-12-31 | 13.41% | 152.20% | 1.75% | 6.39 |
| 2021-09-30 | 11.54% | 141.06% | 1.41% | 6.12 |
| 2021-06-30 | 11.71% | 141.91% | 1.34% | 6.09 |
| 2021-03-31 | 7.89% | 146.83% | 1.65% | 5.96 |
| 2020-12-31 | 9.93% | 98.94% | 1.24% | 2.61 |
| 2020-09-30 | 12.36% | 149.34% | 1.27% | 2.81 |
| 2020-06-30 | 5.03% | 170.68% | 1.84% | 2.77 |
| 2020-03-31 | 2.91% | 177.85% | 1.78% | 2.71 |
| 2019-12-31 | 3.89% | 179.03% | 1.26% | 2.68 |
| 2019-09-30 | 1.56% | 178.66% | 1.54% | 2.60 |
| 2019-06-30 | --- | 89.28% | 6.86% | 1.92 |
| 2019-03-31 | --- | 167.84% | 2.23% | 3.54 |
| 2018-12-31 | --- | 179.72% | 1.11% | 3.41 |
| 2018-09-30 | --- | 174.64% | 1.44% | 3.31 |
| 2018-06-30 | --- | 168.65% | 1.90% | 3.24 |
| 2018-03-31 | --- | 147.05% | 0.77% | 3.21 |
| 2017-12-31 | --- | 141.41% | 2.24% | 3.15 |
| 2017-11-21 | --- | 128.52% | 2.02% | 1.69 |
| 2017-09-30 | --- | 146.31% | 5.08% | 1.75 |
| 2017-06-30 | --- | 162.09% | 1.38% | 1.73 |
| 2017-03-31 | --- | 63.39% | 6.95% | 2.22 |
| 2016-12-31 | --- | 109.01% | 0.89% | 2.22 |
| 2016-09-30 | --- | 116.23% | 0.93% | 2.37 |
| 2016-06-30 | --- | 114.12% | 0.83% | 2.33 |
| 2016-03-31 | --- | 130.77% | 1.81% | 2.32 |
| 2015-12-31 | --- | 147.24% | 1.44% | 2.44 |
| 2015-09-30 | --- | 84.30% | 13.84% | 2.41 |
| 2015-06-30 | --- | 116.35% | 2.37% | 6.24 |
| 2015-03-31 | --- | 137.84% | 7.13% | 6.12 |
| 2014-12-31 | --- | 158.14% | 12.90% | 8.49 |
| 2014-09-30 | --- | 148.94% | 15.15% | 8.34 |
| 2014-06-30 | --- | 145.02% | 32.83% | 8.55 |