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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 | --- | 95.98% | 0.26% | 8.73 |
| 2021-06-30 | 7.36% | 88.71% | 0.41% | 0.11 |
| 2021-03-31 | 11.48% | 81.82% | 0.44% | 0.12 |
| 2020-12-31 | 16.79% | 83.56% | 0.54% | 0.13 |
| 2020-09-30 | 17.89% | 91.66% | 0.85% | 0.13 |
| 2020-06-30 | 19.15% | 85.18% | 1.38% | 0.21 |
| 2020-03-31 | 15.99% | 82.50% | 0.75% | 0.23 |
| 2019-12-31 | 13.50% | 104.66% | 0.58% | 0.31 |
| 2019-09-30 | 13.59% | 119.27% | 0.59% | 0.36 |
| 2019-06-30 | 5.48% | 94.96% | 21.23% | 0.42 |
| 2019-03-31 | --- | 97.94% | 18.71% | 0.89 |
| 2018-12-31 | --- | 99.89% | 0.61% | 0.93 |
| 2018-09-30 | 3.88% | 114.44% | 0.80% | 1.52 |
| 2018-06-30 | 4.13% | 122.90% | 1.02% | 1.62 |
| 2018-03-31 | 17.18% | 106.50% | 1.84% | 1.88 |
| 2017-12-31 | 13.36% | 81.98% | 1.39% | 2.05 |
| 2017-09-30 | 16.22% | 86.79% | 1.61% | 2.09 |
| 2017-06-30 | 2.45% | 84.15% | 1.54% | 2.40 |
| 2017-03-31 | 18.41% | 83.26% | 0.42% | 2.74 |
| 2016-12-31 | 13.88% | 35.56% | 35.31% | 3.04 |
| 2016-09-30 | 25.69% | 28.15% | 46.25% | 2.47 |