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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） |
|---|---|---|---|---|
| 2021-03-25 | 29.17% | 69.59% | 0.54% | 0.31 |
| 2020-12-31 | 22.04% | 77.83% | 0.71% | 0.36 |
| 2020-09-30 | 9.27% | 100.87% | 5.06% | 0.41 |
| 2020-06-30 | 8.04% | 116.24% | 2.83% | 0.59 |
| 2020-03-31 | 11.13% | 104.62% | 2.38% | 0.76 |
| 2019-12-31 | 25.27% | 99.26% | 4.27% | 1.07 |
| 2019-09-30 | 20.92% | 100.88% | 3.94% | 1.31 |
| 2019-06-30 | 20.16% | 111.84% | 2.56% | 1.58 |
| 2019-03-31 | 27.31% | 113.55% | 4.32% | 1.73 |
| 2018-12-31 | 19.78% | 129.93% | 4.24% | 1.62 |
| 2018-09-30 | 20.41% | 96.33% | 3.56% | 1.66 |
| 2018-06-30 | 1.51% | 49.35% | 1.13% | 10.58 |
| 2018-03-31 | 27.28% | 91.67% | 1.10% | 10.64 |
| 2017-12-31 | 26.75% | 115.41% | 1.86% | 10.58 |
| 2017-09-30 | 21.36% | 125.95% | 2.51% | 11.15 |
| 2017-06-30 | 29.41% | 110.21% | 2.16% | 11.05 |
| 2017-03-31 | 24.56% | 88.74% | 2.83% | 11.22 |
| 2016-12-31 | 25.53% | 82.55% | 2.40% | 11.28 |
| 2016-09-30 | 26.35% | 78.67% | 4.41% | 11.59 |