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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 | 71.01% | 5.60% | 11.74% | 0.58 |
| 2020-12-31 | 90.49% | 5.00% | 5.61% | 0.73 |
| 2020-09-30 | 89.23% | 5.11% | 5.88% | 0.65 |
| 2020-06-30 | 88.71% | 5.15% | 7.24% | 0.74 |
| 2020-03-31 | 89.85% | 5.39% | 5.43% | 0.94 |
| 2019-12-31 | 88.51% | 5.15% | 6.65% | 1.08 |
| 2019-09-30 | 86.53% | 4.92% | 9.57% | 1.03 |
| 2019-06-30 | 78.49% | 11.54% | 2.07% | 1.21 |
| 2019-03-31 | 78.58% | 9.64% | 4.07% | 1.47 |
| 2018-12-31 | 72.89% | 24.67% | 1.62% | 1.46 |
| 2018-09-30 | 80.64% | 28.49% | 3.13% | 1.66 |
| 2018-06-30 | 73.80% | 32.50% | 0.85% | 1.75 |
| 2018-03-31 | 69.19% | 36.62% | 2.38% | 2.10 |
| 2017-12-31 | 25.04% | 28.95% | 4.85% | 3.14 |
| 2017-12-01 | 10.09% | 0.22% | 135.42% | 4.98 |
| 2017-09-30 | 7.96% | 33.53% | 55.01% | 21.50 |
| 2017-06-30 | 9.05% | 47.55% | 42.62% | 21.97 |
| 2017-03-31 | 8.63% | 60.13% | 30.90% | 22.93 |
| 2016-12-31 | 8.83% | 59.83% | 39.20% | 23.74 |
| 2016-09-30 | 8.04% | 49.51% | 41.34% | 24.59 |
| 2016-06-30 | 4.04% | 60.27% | 37.06% | 24.67 |
| 2016-03-31 | 2.73% | 69.32% | 27.57% | 24.76 |