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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 | 93.41% | --- | 7.48% | 0.15 |
| 2021-12-31 | 93.80% | --- | 7.53% | 0.19 |
| 2021-09-30 | 94.14% | 1.46% | 5.29% | 0.21 |
| 2021-06-30 | 94.02% | 1.10% | 4.15% | 0.27 |
| 2021-03-31 | 91.74% | --- | 16.76% | 0.35 |
| 2020-12-31 | 89.42% | 4.84% | 10.01% | 0.06 |
| 2020-09-30 | 86.87% | --- | 15.26% | 0.07 |
| 2020-06-30 | 90.92% | 4.32% | 4.51% | 0.04 |
| 2020-03-31 | 77.55% | 4.59% | 15.86% | 0.04 |
| 2019-12-31 | 87.11% | 5.15% | 4.86% | 0.03 |
| 2019-09-30 | 77.45% | 2.97% | 20.67% | 0.03 |
| 2019-06-30 | 84.20% | 2.99% | 18.14% | 0.03 |
| 2019-03-31 | 87.73% | --- | 21.12% | 0.03 |
| 2018-12-31 | 55.62% | --- | 50.48% | 0.04 |
| 2018-09-30 | 64.39% | --- | 47.79% | 0.04 |
| 2018-06-30 | 77.56% | --- | 21.86% | 3.33 |
| 2018-03-31 | 92.81% | --- | 6.56% | 3.40 |
| 2017-12-31 | 86.14% | --- | 13.94% | 3.51 |
| 2017-09-30 | 89.87% | --- | 10.22% | 3.46 |
| 2017-06-30 | 78.48% | 0.09% | 9.47% | 3.23 |
| 2017-03-31 | 26.63% | 0.49% | 10.66% | 5.25 |