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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） |
|---|---|---|---|---|
| 2021-09-30 | 78.77% | --- | 20.91% | 0.20 |
| 2021-06-30 | 84.33% | 0.26% | 17.47% | 0.24 |
| 2021-03-31 | 79.33% | 2.92% | 18.57% | 0.22 |
| 2020-12-31 | 80.15% | --- | 21.55% | 0.28 |
| 2020-09-30 | 79.68% | --- | 21.30% | 0.26 |
| 2020-06-30 | 86.47% | --- | 14.24% | 0.29 |
| 2020-03-31 | 78.08% | --- | 22.79% | 0.32 |
| 2019-12-31 | 92.09% | 4.93% | 8.38% | 0.53 |
| 2019-09-30 | 80.41% | 9.33% | 11.17% | 0.55 |
| 2019-06-30 | 87.40% | 8.88% | 3.74% | 0.57 |
| 2019-03-31 | 89.77% | 0.06% | 10.65% | 0.65 |
| 2018-12-31 | 86.24% | --- | 19.54% | 0.53 |
| 2018-09-30 | 88.62% | --- | 11.97% | 0.56 |
| 2018-06-30 | 93.59% | --- | 6.83% | 0.80 |
| 2018-03-31 | 94.77% | --- | 5.64% | 0.95 |
| 2017-12-31 | 87.48% | --- | 11.81% | 1.00 |
| 2017-09-30 | 75.54% | --- | 25.08% | 1.33 |
| 2017-06-30 | 89.82% | --- | 10.37% | 1.56 |
| 2017-03-31 | 65.63% | --- | 30.15% | 1.81 |
| 2016-12-31 | 79.66% | --- | 22.73% | 2.15 |
| 2016-09-30 | 61.50% | --- | 38.54% | 2.82 |