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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 | --- | 96.11% | 2.78% | 0.03 |
| 2020-12-31 | --- | 91.30% | 7.56% | 0.06 |
| 2020-09-30 | --- | 86.54% | 13.24% | 0.08 |
| 2020-06-30 | --- | 91.62% | 8.48% | 0.08 |
| 2020-03-31 | --- | 89.32% | 9.08% | 0.11 |
| 2019-12-31 | --- | 91.13% | 7.49% | 0.14 |
| 2019-09-30 | --- | 96.82% | 2.55% | 0.19 |
| 2019-06-30 | 17.35% | 46.98% | 35.46% | 0.21 |
| 2019-03-31 | 15.60% | 79.03% | 0.55% | 0.53 |
| 2018-12-31 | 14.19% | 84.36% | 1.46% | 0.51 |
| 2018-09-30 | 13.49% | 101.83% | 1.85% | 0.52 |
| 2018-06-30 | 14.10% | 105.17% | 1.59% | 0.52 |
| 2018-03-31 | 15.59% | 60.67% | 1.41% | 1.55 |
| 2017-12-31 | 14.75% | 91.59% | 1.00% | 1.51 |
| 2017-09-30 | 17.37% | 83.35% | 1.38% | 1.51 |
| 2017-06-30 | 13.32% | 92.70% | 2.41% | 1.48 |
| 2017-03-31 | 13.08% | 81.17% | 57.13% | 3.35 |
| 2016-12-31 | 12.09% | 80.61% | 6.65% | 8.36 |
| 2016-09-30 | 15.88% | 83.36% | 0.82% | 8.46 |
| 2016-06-30 | 4.88% | 87.41% | 0.83% | 8.37 |