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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） |
|---|---|---|---|---|
| 2021-03-31 | --- | 84.99% | 16.34% | 0.05 |
| 2020-12-31 | --- | 89.69% | 8.61% | 0.67 |
| 2020-09-30 | --- | 113.46% | 0.42% | 1.45 |
| 2020-06-30 | --- | 110.08% | 0.06% | 3.20 |
| 2020-03-31 | --- | 117.27% | 0.04% | 6.74 |
| 2019-12-31 | --- | 114.25% | 0.03% | 4.47 |
| 2019-09-30 | --- | 94.29% | 0.05% | 15.80 |
| 2019-06-30 | --- | 105.12% | 0.05% | 12.22 |
| 2019-03-31 | --- | 108.03% | 0.07% | 12.80 |
| 2018-12-31 | --- | 87.74% | 3.43% | 0.18 |
| 2018-09-30 | --- | 120.08% | 1.61% | 0.55 |
| 2018-06-30 | --- | 91.55% | 10.07% | 0.54 |
| 2018-03-31 | --- | 106.31% | 0.49% | 0.58 |
| 2017-12-31 | --- | 96.70% | 1.15% | 0.68 |
| 2017-09-30 | --- | 126.11% | 2.39% | 0.52 |
| 2017-06-30 | --- | 91.34% | 1.69% | 0.78 |
| 2017-03-31 | --- | 93.98% | 4.22% | 0.87 |
| 2016-12-31 | --- | 97.19% | 1.28% | 0.95 |
| 2016-09-30 | --- | 98.39% | 0.27% | 4.61 |
| 2016-06-30 | --- | 83.61% | 11.89% | 8.58 |
| 2016-03-31 | --- | 132.78% | 3.53% | 1.43 |
| 2015-12-31 | --- | 122.67% | 2.65% | 1.86 |
| 2015-09-30 | 10.69% | 107.31% | 2.12% | 2.88 |
| 2015-06-30 | 20.23% | 88.38% | 1.43% | 2.39 |
| 2015-03-31 | 1.71% | 133.57% | 1.01% | 5.29 |