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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） |
|---|---|---|---|---|
| 2022-12-31 | 90.55% | --- | 10.25% | 0.10 |
| 2022-09-30 | 86.62% | --- | 13.95% | 0.09 |
| 2022-06-30 | 90.48% | --- | 11.26% | 0.10 |
| 2022-03-31 | 92.44% | --- | 10.33% | 0.10 |
| 2021-12-31 | 91.78% | --- | 9.31% | 0.09 |
| 2021-09-30 | 89.89% | --- | 11.38% | 0.10 |
| 2021-06-30 | 93.09% | --- | 6.93% | 0.10 |
| 2021-03-31 | 93.53% | --- | 11.36% | 0.10 |
| 2020-12-31 | 90.63% | --- | 31.50% | 0.14 |
| 2020-09-30 | 92.04% | --- | 8.74% | 0.11 |
| 2020-06-30 | 90.76% | --- | 10.95% | 0.12 |
| 2020-03-31 | 91.47% | --- | 13.17% | 0.12 |
| 2019-12-31 | 93.83% | --- | 9.91% | 0.15 |
| 2019-09-30 | 93.84% | --- | 6.81% | 0.16 |
| 2019-06-30 | 92.74% | --- | 8.24% | 0.17 |
| 2019-03-31 | 95.60% | --- | 11.84% | 0.19 |
| 2018-12-31 | 94.49% | --- | 6.40% | 0.21 |
| 2018-09-30 | 94.55% | --- | 7.53% | 0.24 |
| 2018-06-30 | 91.71% | --- | 9.98% | 0.25 |
| 2018-03-31 | 94.04% | --- | 7.77% | 0.54 |
| 2017-12-31 | 93.83% | --- | 7.11% | 0.69 |
| 2017-09-30 | 94.02% | --- | 6.95% | 0.76 |
| 2017-06-30 | 94.40% | --- | 7.24% | 1.22 |
| 2017-03-31 | 91.33% | --- | 10.19% | 1.23 |
| 2016-12-05 | --- | --- | 1.06% | 7.89 |