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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） |
|---|---|---|---|---|
| 2021-06-30 | --- | 43.89% | 17.91% | 0.68 |
| 2021-03-31 | --- | 70.93% | 0.53% | 0.76 |
| 2020-12-31 | --- | 65.51% | 0.37% | 0.83 |
| 2020-09-30 | --- | 61.13% | 0.55% | 0.89 |
| 2020-06-30 | --- | 61.57% | 1.15% | 0.98 |
| 2020-03-31 | --- | 65.13% | 0.30% | 0.99 |
| 2019-12-31 | --- | 83.76% | 0.06% | 1.08 |
| 2019-09-30 | --- | 71.02% | 0.12% | 1.07 |
| 2019-06-30 | --- | 82.09% | 0.26% | 1.06 |
| 2019-03-31 | --- | 66.30% | 0.06% | 1.50 |
| 2018-12-31 | --- | 94.61% | 0.06% | 1.89 |
| 2018-09-30 | --- | 66.61% | 0.23% | 3.43 |
| 2018-06-30 | --- | 99.14% | 0.56% | 3.32 |
| 2018-03-31 | --- | 96.13% | 0.02% | 2.80 |
| 2017-12-31 | --- | 89.39% | 0.02% | 4.40 |
| 2017-09-30 | --- | 112.75% | 0.03% | 3.36 |
| 2017-06-30 | --- | 98.62% | 0.04% | 2.63 |
| 2017-03-31 | --- | 92.41% | 4.01% | 5.28 |
| 2016-12-31 | --- | 62.66% | 5.02% | 6.68 |
| 2016-09-30 | --- | 49.34% | 22.73% | 7.92 |
| 2016-06-30 | --- | 78.00% | 0.06% | 4.11 |
| 2016-03-31 | --- | 104.99% | 0.07% | 4.29 |
| 2015-12-31 | --- | 87.70% | 0.06% | 2.86 |
| 2015-09-30 | --- | 78.93% | 1.34% | 2.30 |
| 2015-06-30 | --- | 111.77% | 0.42% | 1.52 |
| 2015-03-31 | --- | 29.47% | 55.15% | 2.38 |