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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 | --- | --- | 108.07% | 0.01 |
| 2020-12-31 | 77.39% | --- | 26.74% | 0.01 |
| 2020-09-30 | 87.63% | --- | 14.55% | 0.02 |
| 2020-06-30 | 79.87% | --- | 21.56% | 0.04 |
| 2020-03-31 | 91.65% | 2.91% | 5.66% | 0.69 |
| 2019-12-31 | 65.58% | --- | 16.68% | 1.23 |
| 2019-09-30 | 59.25% | --- | 16.50% | 1.26 |
| 2019-06-30 | 74.88% | --- | 30.26% | 0.05 |
| 2019-03-31 | 94.21% | --- | 7.02% | 0.05 |
| 2018-12-31 | 72.51% | --- | 27.12% | 0.05 |
| 2018-09-30 | 73.62% | --- | 28.93% | 0.06 |
| 2018-06-30 | 60.43% | --- | 34.71% | 0.16 |
| 2018-03-31 | 41.92% | --- | 21.45% | 0.26 |
| 2017-12-31 | 87.00% | --- | 13.18% | 1.47 |
| 2017-09-30 | 93.21% | --- | 7.10% | 1.48 |
| 2017-06-30 | 80.40% | 11.33% | 14.24% | 1.75 |
| 2017-03-31 | 82.69% | --- | 39.01% | 0.35 |
| 2016-12-31 | 28.26% | --- | 70.71% | 0.49 |
| 2016-09-30 | 72.60% | --- | 28.59% | 0.53 |