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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） |
|---|---|---|---|---|
| 2021-06-23 | --- | 97.63% | 2.21% | 0.17 |
| 2021-03-31 | 1.55% | 95.18% | 1.84% | 0.17 |
| 2020-12-31 | --- | 91.28% | 1.97% | 0.19 |
| 2020-09-30 | 1.63% | 86.96% | 1.41% | 0.20 |
| 2020-06-30 | --- | 93.28% | 5.85% | 0.24 |
| 2020-03-31 | --- | 116.82% | 0.48% | 0.23 |
| 2019-12-31 | --- | 98.55% | 0.65% | 0.26 |
| 2019-09-30 | --- | 104.64% | 2.06% | 0.26 |
| 2019-06-30 | --- | 97.46% | 1.01% | 0.27 |
| 2019-03-31 | --- | 105.00% | 4.47% | 0.34 |
| 2018-12-31 | --- | 123.54% | 0.79% | 0.33 |
| 2018-09-30 | --- | 123.09% | 0.53% | 0.35 |
| 2018-06-30 | --- | 120.95% | 1.13% | 0.45 |
| 2018-03-31 | 7.53% | 49.75% | 23.02% | 0.52 |
| 2018-03-27 | 10.41% | 26.43% | 371.11% | 0.98 |
| 2017-12-31 | 6.74% | 107.90% | 0.28% | 4.64 |
| 2017-09-30 | 4.70% | 114.84% | 0.72% | 4.81 |
| 2017-06-30 | 0.66% | 121.31% | 3.58% | 4.96 |
| 2017-03-31 | 0.16% | 120.42% | 1.85% | 5.38 |
| 2016-12-31 | 0.14% | 137.24% | 2.70% | 5.62 |
| 2016-09-30 | 0.14% | 121.23% | 2.08% | 5.88 |
| 2016-06-30 | --- | 139.46% | 0.89% | 5.88 |