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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 | 83.42% | --- | 6.77% | 1.02 |
| 2020-12-31 | 91.31% | 3.88% | 6.55% | 1.18 |
| 2020-09-30 | 93.52% | 4.39% | 2.76% | 1.41 |
| 2020-06-30 | 93.03% | 5.07% | 3.61% | 1.21 |
| 2020-03-31 | 88.34% | 5.18% | 6.64% | 0.87 |
| 2019-12-31 | 93.35% | 5.42% | 2.30% | 0.96 |
| 2019-09-30 | 90.34% | 5.51% | 2.49% | 1.04 |
| 2019-06-30 | 89.43% | 5.17% | 6.79% | 1.00 |
| 2019-03-31 | 88.78% | 4.97% | 7.72% | 1.07 |
| 2018-12-31 | 81.16% | 10.16% | 8.65% | 0.91 |
| 2018-09-30 | 83.27% | 6.82% | 4.52% | 1.07 |
| 2018-06-30 | 81.86% | 6.39% | 11.93% | 1.14 |
| 2018-03-31 | 85.23% | 5.80% | 6.11% | 1.27 |
| 2017-12-31 | 81.97% | 6.77% | 9.48% | 2.11 |