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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） |
|---|---|---|---|---|
| 2021-12-31 | --- | 96.29% | 2.43% | 7.60 |
| 2021-09-30 | --- | 108.26% | 5.30% | 15.13 |
| 2021-06-30 | --- | 94.06% | 0.80% | 17.86 |
| 2021-03-31 | --- | 106.10% | 4.43% | 21.46 |
| 2020-12-31 | --- | 111.88% | 0.69% | 36.82 |
| 2020-09-30 | --- | 107.05% | 0.42% | 39.73 |
| 2020-06-30 | --- | 87.15% | 0.42% | 31.85 |
| 2020-03-31 | --- | 104.29% | 0.06% | 22.76 |
| 2019-12-31 | --- | 94.50% | 0.23% | 16.41 |
| 2019-09-30 | --- | 99.01% | 0.19% | 6.49 |
| 2019-06-30 | --- | 88.23% | 11.37% | 0.12 |
| 2019-03-31 | --- | 110.15% | 1.92% | 0.15 |
| 2018-12-31 | --- | 93.16% | 1.83% | 0.72 |
| 2018-09-30 | --- | 102.56% | 1.00% | 2.03 |
| 2018-06-30 | --- | 122.88% | 0.64% | 1.72 |
| 2018-03-31 | --- | 119.80% | 0.38% | 1.71 |
| 2017-12-31 | --- | 114.86% | 1.39% | 1.81 |
| 2017-09-30 | --- | 123.32% | 1.66% | 2.04 |
| 2017-06-30 | --- | 96.92% | 22.40% | 2.93 |
| 2017-03-31 | --- | 103.29% | 8.02% | 4.30 |
| 2016-12-31 | --- | 111.77% | 5.00% | 5.90 |
| 2016-09-30 | --- | 131.04% | 2.74% | 11.35 |
| 2016-06-30 | --- | 126.98% | 5.18% | 8.77 |
| 2016-03-31 | --- | 131.00% | 1.49% | 8.20 |