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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 | 1.51% | 94.58% | 3.72% | 0.43 |
| 2021-06-30 | 10.64% | 98.72% | 3.86% | 0.47 |
| 2021-03-31 | 10.75% | 106.09% | 3.00% | 0.50 |
| 2020-12-31 | 17.20% | 95.63% | 4.86% | 0.39 |
| 2020-09-30 | 13.01% | 110.87% | 1.25% | 0.43 |
| 2020-06-30 | 13.41% | 96.70% | 7.54% | 0.50 |
| 2020-03-31 | 12.08% | 116.80% | 3.20% | 0.70 |
| 2019-12-31 | 15.12% | 115.12% | 1.97% | 0.74 |
| 2019-09-30 | 4.06% | 96.49% | 9.96% | 0.78 |
| 2019-06-30 | 3.26% | 101.47% | 1.07% | 1.13 |
| 2019-03-31 | 8.33% | 85.89% | 6.52% | 0.92 |
| 2018-12-31 | 4.14% | 107.22% | 1.49% | 0.96 |
| 2018-09-30 | 9.20% | 95.40% | 1.60% | 1.08 |
| 2018-06-30 | 2.99% | 129.18% | 1.97% | 1.15 |
| 2018-03-31 | 4.54% | 119.80% | 2.95% | 1.30 |
| 2017-12-31 | 10.83% | 90.30% | 7.92% | 1.60 |
| 2017-09-30 | 12.95% | 108.92% | 1.32% | 2.12 |
| 2017-06-30 | 9.99% | 111.17% | 0.61% | 2.60 |
| 2017-03-31 | 11.63% | 101.48% | 1.57% | 3.18 |
| 2016-12-31 | 13.69% | 85.58% | 1.36% | 4.25 |
| 2016-09-30 | 13.06% | 86.46% | 0.67% | 6.96 |
| 2016-06-30 | 6.62% | 104.14% | 0.92% | 8.14 |
| 2016-03-31 | 5.27% | 94.33% | 0.50% | 9.46 |