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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） |
|---|---|---|---|---|
| 2021-03-25 | --- | --- | 8.82% | 0.05 |
| 2020-12-31 | --- | 87.83% | 12.22% | 0.06 |
| 2020-09-30 | --- | 99.39% | 0.40% | 1.17 |
| 2020-06-30 | --- | 110.74% | 0.44% | 5.25 |
| 2020-03-31 | --- | 116.19% | 7.37% | 5.77 |
| 2019-12-31 | --- | 115.61% | 0.66% | 6.38 |
| 2019-09-30 | --- | 112.83% | 0.94% | 7.65 |
| 2019-06-30 | --- | 119.83% | 0.16% | 7.37 |
| 2019-03-31 | --- | 131.32% | 4.54% | 0.17 |
| 2018-12-31 | --- | 105.38% | 6.23% | 0.20 |
| 2018-09-30 | --- | 86.08% | 5.08% | 0.30 |
| 2018-06-30 | --- | 81.77% | 24.36% | 0.12 |
| 2018-03-31 | --- | 93.34% | 4.97% | 4.63 |
| 2017-12-31 | --- | 118.97% | 0.94% | 4.61 |
| 2017-09-30 | --- | 107.60% | 4.46% | 8.68 |
| 2017-06-30 | --- | 88.39% | 2.28% | 13.20 |
| 2017-03-31 | --- | 93.34% | 1.83% | 49.84 |
| 2016-12-31 | --- | 89.30% | 6.54% | 49.61 |
| 2016-09-30 | --- | 130.43% | 2.30% | 0.46 |
| 2016-06-30 | --- | 119.28% | 2.36% | 0.54 |
| 2016-03-31 | --- | 88.05% | 1.51% | 0.66 |
| 2015-12-31 | --- | 102.46% | 5.32% | 0.84 |
| 2015-09-30 | --- | 100.74% | 0.42% | 1.29 |
| 2015-06-30 | 4.08% | 104.09% | 1.27% | 2.40 |
| 2015-03-31 | --- | 83.08% | 15.12% | 4.38 |