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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） |
|---|---|---|---|---|
| 2021-03-19 | --- | 81.99% | 39.36% | 0.05 |
| 2020-12-31 | --- | 167.97% | 8.87% | 0.63 |
| 2020-09-30 | --- | 119.00% | 8.42% | 0.63 |
| 2020-06-30 | --- | 132.49% | 7.38% | 3.28 |
| 2020-03-31 | --- | 128.94% | 3.94% | 3.28 |
| 2019-12-31 | --- | 135.98% | 10.38% | 2.53 |
| 2019-09-30 | --- | 123.85% | 3.89% | 2.50 |
| 2019-06-30 | --- | 146.33% | 7.95% | 0.93 |
| 2019-03-31 | --- | 107.22% | 14.18% | 0.92 |
| 2018-12-31 | --- | 125.40% | 9.56% | 0.52 |
| 2018-09-30 | --- | 125.59% | 10.01% | 0.51 |
| 2018-06-30 | --- | 155.10% | 8.19% | 0.55 |
| 2018-03-31 | --- | 101.25% | 7.58% | 0.55 |
| 2017-12-31 | --- | 98.10% | 8.16% | 0.55 |
| 2017-09-30 | --- | 85.52% | 14.43% | 0.54 |
| 2017-06-30 | --- | 109.63% | 7.31% | 2.87 |
| 2017-03-31 | --- | 93.81% | 5.57% | 2.84 |
| 2016-12-31 | --- | 125.25% | 1.16% | 19.86 |
| 2016-09-30 | --- | 94.73% | 1.32% | 20.42 |