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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） |
|---|---|---|---|---|
| 2022-06-30 | 17.51% | 81.82% | 1.65% | 5.50 |
| 2022-03-31 | 16.45% | 81.40% | 2.35% | 5.41 |
| 2021-12-31 | 13.14% | 111.33% | 12.24% | 5.85 |
| 2021-09-30 | 17.80% | 85.75% | 1.83% | 13.53 |
| 2021-06-30 | 16.57% | 87.07% | 4.82% | 19.64 |
| 2021-03-31 | 18.87% | 78.24% | 3.26% | 20.88 |
| 2020-12-31 | 18.26% | 80.05% | 3.28% | 25.07 |
| 2020-09-30 | 19.54% | 98.42% | 1.11% | 26.49 |
| 2020-06-30 | 4.13% | 101.71% | 0.46% | 30.37 |
| 2020-03-31 | 19.64% | 96.21% | 1.49% | 28.78 |
| 2019-12-31 | 13.22% | 102.89% | 0.96% | 23.16 |
| 2019-09-30 | 0.95% | 117.71% | 0.86% | 20.96 |
| 2019-06-30 | 0.15% | 121.04% | 1.46% | 18.03 |
| 2019-03-31 | 12.50% | 121.18% | 5.56% | 17.85 |
| 2018-12-31 | 8.56% | 122.64% | 4.50% | 16.05 |
| 2018-09-30 | 12.52% | 127.49% | 1.47% | 15.66 |
| 2018-06-30 | 11.51% | 123.07% | 7.54% | 10.34 |
| 2018-03-31 | 10.76% | 120.67% | 1.59% | 5.14 |