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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） |
|---|---|---|---|---|
| 2021-06-30 | --- | --- | 99.82% | 0.17 |
| 2021-03-31 | 79.20% | 6.88% | 12.27% | 0.35 |
| 2020-12-31 | 82.58% | 5.43% | 11.93% | 0.59 |
| 2020-09-30 | 85.32% | 5.81% | 8.93% | 0.48 |
| 2020-06-30 | 76.20% | 5.15% | 18.48% | 0.51 |
| 2020-03-31 | 81.01% | 6.57% | 10.78% | 0.45 |
| 2019-12-31 | 84.18% | 6.26% | 12.09% | 1.19 |
| 2019-09-30 | 73.18% | 5.76% | 20.74% | 1.30 |
| 2019-06-30 | 79.95% | 5.23% | 14.36% | 0.60 |
| 2019-03-31 | 81.19% | 0.02% | 25.06% | 0.61 |
| 2018-12-31 | 46.91% | --- | 53.32% | 0.51 |
| 2018-09-30 | 47.37% | --- | 53.13% | 0.50 |
| 2018-06-30 | 60.37% | --- | 48.43% | 0.54 |
| 2018-03-31 | 66.79% | --- | 37.81% | 0.63 |
| 2017-12-31 | 63.34% | --- | 37.06% | 0.83 |
| 2017-09-30 | 52.66% | --- | 48.13% | 1.29 |