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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 | 93.01% | 0.20% | 8.66% | 0.21 |
| 2020-12-31 | 94.45% | 0.01% | 6.91% | 0.29 |
| 2020-09-30 | 93.78% | --- | 7.08% | 0.50 |
| 2020-06-30 | 93.61% | 0.09% | 63.34% | 0.35 |
| 2020-03-31 | 93.60% | --- | 8.23% | 0.35 |
| 2019-12-31 | 94.54% | 0.58% | 5.49% | 1.05 |
| 2019-09-30 | 93.72% | 0.71% | 5.28% | 1.14 |
| 2019-06-30 | 94.64% | 0.49% | 6.68% | 0.41 |
| 2019-03-31 | 94.31% | 0.32% | 6.42% | 0.49 |
| 2018-12-31 | 94.50% | --- | 6.70% | 0.41 |
| 2018-09-30 | 94.54% | --- | 6.44% | 0.47 |
| 2018-06-30 | 93.97% | --- | 8.51% | 0.50 |
| 2018-03-31 | 94.51% | 0.81% | 6.56% | 0.55 |
| 2017-12-31 | 94.25% | 0.53% | 6.28% | 0.63 |
| 2017-09-30 | 93.32% | --- | 7.82% | 0.54 |
| 2017-06-30 | 94.28% | --- | 6.43% | 2.31 |
| 2017-03-31 | 94.60% | 0.15% | 7.54% | 2.05 |
| 2016-12-31 | 91.93% | --- | 8.57% | 0.60 |
| 2016-09-30 | 93.15% | --- | 7.69% | 0.46 |