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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 | --- | 85.16% | 16.19% | 0.01 |
| 2021-03-31 | --- | 94.01% | 13.84% | 0.00 |
| 2020-12-31 | --- | 112.83% | 14.81% | 0.00 |
| 2020-09-30 | --- | 117.21% | 27.40% | 0.01 |
| 2020-06-30 | --- | 95.97% | 0.06% | 4.97 |
| 2020-03-31 | --- | 120.39% | 0.79% | 7.25 |
| 2019-12-31 | --- | 103.21% | 0.22% | 7.05 |
| 2019-09-30 | --- | 95.33% | 0.14% | 9.97 |
| 2019-06-30 | --- | 110.08% | 0.25% | 11.94 |
| 2019-03-31 | --- | 105.64% | 0.05% | 21.96 |
| 2018-12-31 | --- | 84.41% | 0.58% | 17.11 |
| 2018-09-30 | --- | 116.42% | 1.02% | 35.62 |
| 2018-06-30 | --- | 123.39% | 2.24% | 35.40 |
| 2018-03-31 | --- | 111.50% | 1.24% | 36.13 |
| 2017-12-31 | --- | 115.24% | 4.69% | 35.49 |
| 2017-09-30 | --- | 125.37% | 3.29% | 35.32 |
| 2017-06-30 | --- | 126.49% | 2.26% | 35.00 |
| 2017-03-31 | --- | 123.26% | 8.02% | 34.73 |
| 2016-12-31 | --- | 113.81% | 3.77% | 49.97 |
| 2016-09-30 | --- | 103.26% | 13.20% | 51.34 |
| 2016-06-30 | --- | 114.89% | 5.20% | 50.52 |
| 2016-03-31 | --- | 118.47% | 0.77% | 50.27 |