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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） |
|---|---|---|---|---|
| 2021-12-09 | 0.92% | --- | 98.53% | 0.07 |
| 2021-09-30 | 1.25% | --- | 87.08% | 0.13 |
| 2021-06-30 | 2.55% | 2.69% | 94.33% | 0.39 |
| 2021-03-31 | 15.77% | 102.22% | 2.40% | 7.68 |
| 2020-12-31 | 18.09% | 97.43% | 2.09% | 7.73 |
| 2020-09-30 | 20.12% | 107.56% | 3.93% | 7.17 |
| 2020-06-30 | 21.60% | 98.47% | 2.85% | 6.78 |
| 2020-03-31 | 13.21% | 103.78% | 3.99% | 6.45 |
| 2019-12-31 | 18.31% | 100.69% | 3.09% | 6.30 |
| 2019-09-30 | 18.19% | 100.82% | 3.42% | 6.10 |
| 2019-06-30 | 19.04% | 107.79% | 6.24% | 5.61 |
| 2019-03-31 | 6.83% | 140.49% | 3.91% | 6.71 |
| 2018-12-31 | 7.33% | 97.06% | 1.43% | 7.79 |
| 2018-09-30 | 11.01% | 78.16% | 2.19% | 7.79 |
| 2018-06-30 | 11.45% | 71.78% | 3.03% | 7.72 |
| 2018-03-31 | 9.44% | 95.65% | 0.81% | 12.93 |
| 2017-12-31 | 10.59% | 87.59% | 0.57% | 12.83 |
| 2017-09-30 | 10.46% | 74.93% | 13.65% | 12.72 |
| 2017-06-30 | 9.46% | 75.78% | 0.43% | 12.58 |
| 2017-03-31 | 10.23% | 80.99% | 12.68% | 12.52 |
| 2016-12-31 | 6.55% | 108.45% | 3.78% | 12.37 |
| 2016-09-30 | 4.25% | 142.64% | 5.37% | 12.37 |