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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） |
|---|---|---|---|---|
| 2021-08-26 | --- | 82.79% | 15.97% | 0.12 |
| 2021-06-30 | 23.16% | 82.46% | 2.96% | 0.12 |
| 2021-03-31 | 5.76% | 54.45% | 25.28% | 0.13 |
| 2020-12-31 | 26.74% | 75.50% | 1.60% | 0.13 |
| 2020-09-30 | 24.47% | 74.24% | 0.60% | 0.14 |
| 2020-06-30 | 11.43% | 81.12% | 8.98% | 0.21 |
| 2020-03-31 | 7.96% | 91.41% | 1.17% | 0.24 |
| 2019-12-31 | 7.76% | 84.95% | 10.62% | 0.30 |
| 2019-09-30 | 6.25% | 81.65% | 9.86% | 0.36 |
| 2019-06-30 | 1.70% | 81.80% | 15.88% | 0.41 |
| 2019-03-31 | 20.61% | 102.72% | 4.19% | 0.51 |
| 2018-12-31 | 8.25% | 119.22% | 2.74% | 0.58 |
| 2018-09-30 | 5.06% | 103.09% | 0.88% | 0.66 |
| 2018-06-30 | 8.04% | 92.60% | 1.72% | 1.25 |
| 2018-03-31 | 12.76% | 71.09% | 15.29% | 1.34 |
| 2017-12-31 | 12.31% | 81.41% | 3.59% | 1.76 |
| 2017-09-30 | 20.83% | 67.88% | 9.18% | 3.44 |
| 2017-06-30 | 15.90% | 71.34% | 4.19% | 4.94 |
| 2017-03-31 | 11.75% | 82.63% | 4.72% | 6.49 |
| 2016-12-31 | 10.32% | 75.09% | 9.54% | 6.35 |