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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） |
|---|---|---|---|---|
| 2021-09-17 | --- | --- | 100.21% | 0.11 |
| 2021-06-30 | 29.71% | 68.98% | 2.26% | 0.12 |
| 2021-03-31 | 25.74% | 67.06% | 5.95% | 0.17 |
| 2020-12-31 | 26.99% | 63.98% | 8.57% | 0.15 |
| 2020-09-30 | 27.66% | 62.39% | 9.45% | 0.16 |
| 2020-06-30 | 16.02% | 63.85% | 7.33% | 0.19 |
| 2020-03-31 | 22.75% | 74.61% | 1.76% | 0.20 |
| 2019-12-31 | 30.04% | 91.49% | 1.77% | 0.26 |
| 2019-09-30 | 26.06% | 96.46% | 1.09% | 0.29 |
| 2019-06-30 | 23.52% | 96.42% | 1.08% | 0.33 |
| 2019-03-31 | 20.49% | 109.64% | 4.59% | 0.35 |
| 2018-12-31 | 8.29% | 121.49% | 3.59% | 0.39 |
| 2018-09-30 | 5.12% | 74.85% | 19.13% | 0.61 |
| 2018-06-30 | 11.61% | 83.34% | 1.07% | 0.50 |
| 2018-03-31 | 4.00% | 68.61% | 4.85% | 0.43 |
| 2017-12-31 | 13.36% | 69.77% | 2.04% | 0.56 |
| 2017-09-30 | 14.28% | 69.89% | 14.93% | 0.82 |
| 2017-06-30 | 4.30% | 67.85% | 4.21% | 1.01 |
| 2017-03-31 | 8.65% | 80.12% | 4.74% | 1.16 |
| 2016-12-31 | 3.41% | 28.50% | 1.37% | 2.02 |
| 2016-09-30 | 16.52% | 56.34% | 2.07% | 0.66 |
| 2016-06-30 | 14.79% | 50.03% | 6.83% | 0.71 |
| 2016-03-31 | 5.50% | 45.03% | 7.12% | 0.73 |
| 2015-12-31 | 23.29% | 50.23% | 0.83% | 0.85 |
| 2015-09-30 | 10.86% | 44.18% | 13.41% | 0.95 |
| 2015-06-30 | 14.39% | 29.37% | 35.11% | 1.69 |
| 2015-03-31 | 27.72% | 11.88% | 46.04% | 5.92 |