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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） |
|---|---|---|---|---|
| 2022-03-31 | --- | 93.24% | 1.11% | 2.77 |
| 2021-12-31 | --- | 106.82% | 1.39% | 2.77 |
| 2021-09-30 | --- | 116.91% | 1.63% | 2.72 |
| 2021-06-30 | --- | 141.61% | 2.44% | 2.67 |
| 2021-03-31 | --- | 153.61% | 2.94% | 2.61 |
| 2020-12-31 | --- | 154.92% | 4.51% | 2.58 |
| 2020-09-30 | --- | 99.40% | 4.15% | 12.75 |
| 2020-06-30 | --- | 136.00% | 4.83% | 12.68 |
| 2020-03-31 | --- | 132.66% | 4.67% | 12.62 |
| 2019-12-31 | --- | 146.77% | 5.65% | 12.47 |
| 2019-09-30 | --- | 138.28% | 4.22% | 12.34 |
| 2019-06-30 | --- | 141.93% | 4.46% | 12.20 |
| 2019-03-31 | --- | 77.99% | 37.72% | 5.87 |
| 2018-12-31 | --- | 142.11% | 5.54% | 6.02 |
| 2018-09-30 | --- | 166.26% | 5.69% | 5.87 |
| 2018-06-30 | --- | 143.05% | 5.93% | 5.67 |
| 2018-03-31 | --- | 160.62% | 6.64% | 5.65 |
| 2017-12-31 | --- | 156.96% | 1.37% | 5.54 |
| 2017-09-30 | --- | 81.95% | 0.60% | 5.54 |
| 2017-06-30 | --- | 83.14% | 0.73% | 24.09 |
| 2017-03-31 | --- | 83.01% | 0.47% | 23.91 |
| 2016-12-31 | --- | 89.73% | 0.14% | 23.76 |
| 2016-09-30 | --- | 95.15% | 0.83% | 23.95 |
| 2016-06-30 | --- | 118.56% | 6.99% | 23.06 |