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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 | 7.67% | 17.56% | 73.01% | 0.02 |
| 2021-03-31 | 3.51% | 10.40% | 83.94% | 0.04 |
| 2020-12-31 | 71.97% | 19.12% | 18.64% | 0.18 |
| 2020-09-30 | 91.80% | 5.09% | 3.37% | 1.43 |
| 2020-06-30 | 93.89% | 5.16% | 1.81% | 1.05 |
| 2020-03-31 | 70.34% | 6.35% | 23.80% | 1.01 |
| 2019-12-31 | 88.27% | 5.42% | 21.86% | 0.95 |
| 2019-09-30 | 90.97% | 7.43% | 1.59% | 0.57 |
| 2019-06-30 | 54.83% | 5.76% | 37.56% | 0.01 |
| 2019-03-31 | 56.70% | 5.29% | 35.83% | 0.02 |
| 2018-12-31 | 55.92% | 11.84% | 29.25% | 0.02 |
| 2018-09-30 | 85.17% | 5.39% | 13.64% | 0.07 |
| 2018-06-30 | 48.05% | 40.56% | 2.68% | 0.51 |
| 2018-03-31 | 12.01% | 46.41% | 25.80% | 0.63 |
| 2017-12-31 | 21.52% | 32.35% | 4.33% | 0.99 |
| 2017-09-30 | 33.48% | 39.96% | 8.77% | 0.48 |
| 2017-06-30 | 0.24% | 0.81% | 24.90% | 0.74 |
| 2017-03-31 | --- | 5.89% | 94.60% | 0.10 |
| 2017-02-16 | --- | 1.86% | 6.70% | 0.33 |
| 2016-12-31 | --- | 32.27% | 13.98% | 3.72 |
| 2016-09-30 | --- | 133.94% | 0.54% | 3.79 |
| 2016-06-30 | 3.05% | 127.39% | 1.49% | 3.88 |
| 2016-03-31 | 4.99% | 159.38% | 4.15% | 4.03 |
| 2015-12-31 | 6.22% | 111.49% | 3.14% | 4.48 |
| 2015-09-30 | 4.35% | 165.04% | 2.42% | 4.59 |
| 2015-06-30 | 20.88% | 98.15% | 3.90% | 4.99 |