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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） |
|---|---|---|---|---|
| 2022-12-09 | --- | --- | 7.15% | 0.27 |
| 2022-09-30 | 91.36% | --- | 9.14% | 0.27 |
| 2022-06-30 | 90.60% | 0.33% | 9.83% | 0.31 |
| 2022-03-31 | 90.97% | 0.34% | 9.66% | 0.28 |
| 2021-12-31 | 91.52% | 0.20% | 10.07% | 0.33 |
| 2021-09-30 | 92.12% | --- | 8.25% | 0.34 |
| 2021-06-30 | 93.13% | --- | 8.09% | 0.36 |
| 2021-03-31 | 92.86% | --- | 8.06% | 0.34 |
| 2020-12-31 | 93.35% | --- | 7.19% | 0.39 |
| 2020-09-30 | 94.46% | --- | 6.05% | 0.36 |
| 2020-06-30 | 93.73% | --- | 5.77% | 0.34 |
| 2020-03-31 | 94.45% | --- | 6.03% | 0.29 |
| 2019-12-31 | 94.84% | --- | 6.31% | 0.32 |
| 2019-09-30 | 94.41% | --- | 5.96% | 0.34 |
| 2019-06-30 | 94.57% | --- | 5.82% | 0.45 |
| 2019-03-31 | 93.77% | 0.08% | 6.66% | 0.37 |
| 2018-12-31 | 93.83% | 0.02% | 6.60% | 0.29 |
| 2018-09-30 | 95.22% | --- | 6.11% | 0.30 |
| 2018-06-30 | 94.04% | --- | 6.64% | 0.30 |
| 2018-03-31 | 94.88% | --- | 5.49% | 0.29 |
| 2017-12-31 | 93.29% | 0.12% | 7.23% | 0.24 |
| 2017-09-30 | 92.03% | --- | 7.62% | 0.22 |
| 2017-06-30 | 93.63% | --- | 7.34% | 0.21 |
| 2017-03-31 | 94.02% | --- | 6.47% | 0.19 |
| 2016-12-31 | 93.92% | --- | 6.94% | 0.20 |
| 2016-09-30 | 94.63% | --- | 6.14% | 0.19 |
| 2016-06-30 | 92.54% | --- | 7.71% | 0.17 |
| 2016-03-31 | 93.95% | --- | 6.67% | 0.20 |
| 2015-12-31 | 93.61% | --- | 7.03% | 0.23 |
| 2015-09-30 | 94.57% | --- | 6.13% | 0.20 |
| 2015-06-30 | 94.90% | --- | 5.54% | 0.43 |
| 2015-03-31 | 94.25% | --- | 5.66% | 0.45 |
| 2014-12-31 | 94.41% | --- | 6.84% | 0.54 |
| 2014-09-30 | 94.63% | --- | 7.09% | 0.59 |
| 2014-06-30 | 94.31% | --- | 6.07% | 0.36 |
| 2014-03-31 | 93.55% | --- | 6.65% | 0.38 |
| 2013-12-31 | 94.93% | --- | 6.08% | 0.84 |
| 2013-09-30 | 94.25% | --- | 8.80% | 0.91 |
| 2013-06-30 | 93.86% | --- | 5.52% | 0.73 |
| 2013-03-31 | 94.80% | --- | 5.62% | 0.92 |
| 2012-12-31 | 94.00% | --- | 6.53% | 1.92 |