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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） |
|---|---|---|---|---|
| 2021-09-30 | 58.09% | --- | 60.85% | 0.23 |
| 2021-06-30 | 77.38% | --- | 25.25% | 0.27 |
| 2021-03-31 | 74.03% | --- | 26.62% | 0.39 |
| 2020-12-31 | 48.51% | --- | 52.22% | 0.51 |
| 2020-09-30 | 24.56% | --- | 76.16% | 0.57 |
| 2020-06-30 | 15.83% | --- | 78.35% | 0.65 |
| 2020-03-31 | 73.40% | --- | 26.57% | 0.69 |
| 2019-12-31 | 92.30% | --- | 6.51% | 0.65 |
| 2019-09-30 | 48.31% | --- | 55.58% | 0.51 |
| 2019-06-30 | 68.39% | --- | 32.77% | 0.52 |
| 2019-03-31 | 20.97% | --- | 79.68% | 0.65 |
| 2018-12-31 | 68.52% | --- | 13.10% | 0.52 |
| 2018-09-30 | 1.94% | --- | 67.78% | 0.52 |
| 2018-06-30 | 6.49% | 90.96% | 2.74% | 1.38 |
| 2018-03-31 | 8.99% | 63.18% | 2.25% | 7.10 |
| 2017-12-31 | 0.08% | 71.07% | 11.53% | 9.48 |
| 2017-09-30 | 15.52% | 82.06% | 1.40% | 8.15 |
| 2017-06-30 | 23.74% | 56.29% | 19.95% | 5.30 |
| 2017-03-31 | 18.02% | 69.08% | 15.20% | 7.01 |
| 2016-12-31 | 5.50% | 87.39% | 0.72% | 11.38 |
| 2016-09-30 | 1.91% | 94.62% | 1.43% | 21.97 |
| 2016-06-30 | 1.02% | 115.88% | 1.29% | 23.39 |
| 2016-03-31 | 0.81% | 112.12% | 0.36% | 36.66 |
| 2015-12-31 | 0.36% | 67.06% | 0.75% | 51.07 |
| 2015-09-30 | --- | 73.97% | 22.40% | 51.38 |