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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） |
|---|---|---|---|---|
| 2021-08-23 | --- | 108.93% | 0.61% | 3.68 |
| 2021-06-30 | --- | 110.08% | 0.18% | 3.81 |
| 2021-03-31 | --- | 104.86% | 0.24% | 3.82 |
| 2020-12-31 | --- | 122.97% | 0.31% | 3.92 |
| 2020-12-15 | --- | 55.78% | 5.54% | 3.94 |
| 2020-09-30 | --- | 70.12% | 1.76% | 4.15 |
| 2020-06-30 | --- | 84.79% | 0.39% | 4.62 |
| 2020-03-31 | --- | 66.28% | 5.67% | 4.98 |
| 2019-12-31 | --- | 64.71% | 15.66% | 16.60 |
| 2019-09-30 | --- | 84.88% | 20.39% | 17.23 |
| 2019-06-30 | --- | 94.57% | 12.68% | 23.76 |
| 2019-03-31 | --- | 93.42% | 22.21% | 23.45 |
| 2018-12-31 | --- | 68.27% | 32.56% | 25.36 |
| 2018-09-30 | --- | 93.38% | 21.47% | 28.00 |
| 2018-06-30 | --- | 91.94% | 27.96% | 25.09 |
| 2018-03-31 | --- | 106.44% | 18.19% | 33.81 |
| 2017-12-31 | --- | 61.74% | 41.24% | 72.81 |
| 2017-09-30 | --- | 67.40% | 33.80% | 63.94 |
| 2017-06-30 | --- | 46.56% | 60.36% | 100.02 |
| 2017-03-31 | --- | 45.23% | 56.87% | 96.51 |
| 2016-12-31 | --- | 35.68% | 25.24% | 13.57 |
| 2016-09-30 | --- | 86.31% | 46.44% | 104.44 |
| 2016-06-30 | --- | 105.32% | 27.49% | 104.20 |
| 2016-03-31 | --- | 101.04% | 29.22% | 4.89 |
| 2015-12-31 | --- | 78.04% | 18.34% | 4.02 |
| 2015-09-30 | --- | 81.58% | 29.32% | 5.93 |
| 2015-06-30 | --- | 73.95% | 32.35% | 6.84 |
| 2015-03-31 | --- | 66.34% | 45.82% | 5.04 |