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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） |
|---|---|---|---|---|
| 2021-03-31 | 11.08% | --- | 97.36% | 0.15 |
| 2020-12-31 | 20.26% | 15.59% | 64.04% | 6.42 |
| 2020-09-30 | 19.02% | 27.18% | 53.71% | 6.25 |
| 2020-06-30 | 62.51% | 14.33% | 2.78% | 6.22 |
| 2020-03-31 | 76.32% | 32.90% | 2.68% | 5.53 |
| 2019-12-31 | 34.44% | 58.14% | 14.07% | 5.79 |
| 2019-09-30 | 5.81% | 91.07% | 1.44% | 11.19 |
| 2019-06-30 | 31.86% | 82.71% | 4.02% | 11.16 |
| 2019-03-31 | 20.86% | 79.98% | 0.39% | 11.46 |
| 2018-12-31 | 8.27% | 72.03% | 2.33% | 11.07 |
| 2018-09-30 | 26.26% | 86.37% | 0.65% | 11.17 |
| 2018-06-30 | 4.67% | 90.25% | 1.78% | 11.39 |
| 2018-03-31 | 34.66% | 39.38% | 2.67% | 11.65 |
| 2017-12-31 | 31.34% | 32.38% | 4.08% | 18.40 |
| 2017-09-30 | 47.90% | 29.82% | 6.94% | 18.17 |
| 2017-06-30 | 30.14% | 36.24% | 8.88% | 17.82 |
| 2017-03-31 | 19.48% | 37.05% | 27.12% | 17.52 |
| 2016-12-31 | 15.94% | 31.87% | 21.09% | 20.45 |
| 2016-09-30 | 31.95% | 33.37% | 7.65% | 20.68 |
| 2016-06-30 | 20.87% | 51.96% | 23.56% | 20.68 |
| 2016-03-31 | 3.05% | 81.37% | 5.73% | 20.53 |
| 2015-12-31 | 0.06% | 2.63% | 67.85% | 16.91 |
| 2015-09-30 | --- | 76.64% | 22.39% | 0.15 |