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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） |
|---|---|---|---|---|
| 2021-03-04 | 39.41% | --- | 47.96% | 0.38 |
| 2020-12-31 | 115.78% | --- | 6.82% | 0.39 |
| 2020-09-30 | 88.03% | --- | 12.64% | 0.51 |
| 2020-06-30 | 86.70% | --- | 14.47% | 0.67 |
| 2020-03-31 | 83.97% | --- | 14.91% | 0.73 |
| 2019-12-31 | 79.57% | --- | 20.41% | 0.79 |
| 2019-09-30 | 85.93% | --- | 13.41% | 0.78 |
| 2019-06-30 | 86.03% | --- | 11.67% | 0.83 |
| 2019-03-31 | 77.28% | --- | 21.73% | 0.89 |
| 2018-12-31 | 94.48% | --- | 6.00% | 0.79 |
| 2018-09-30 | 90.67% | --- | 9.60% | 0.89 |
| 2018-06-30 | 93.02% | --- | 67.66% | 1.30 |
| 2018-03-31 | 83.72% | --- | 16.91% | 2.74 |
| 2017-12-31 | 70.61% | --- | 29.49% | 3.19 |
| 2017-09-30 | 90.66% | --- | 9.86% | 3.80 |
| 2017-06-30 | 82.84% | --- | 16.53% | 4.21 |
| 2017-03-31 | 88.63% | --- | 12.30% | 4.64 |
| 2016-12-31 | 71.27% | --- | 25.76% | 4.82 |
| 2016-09-30 | 70.57% | --- | 11.32% | 4.57 |
| 2016-06-30 | 53.89% | --- | 46.52% | 5.33 |
| 2016-03-31 | 43.12% | --- | 57.21% | 5.17 |