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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 | --- | 22.59% | 68.25% | 0.03 |
| 2021-06-30 | 19.99% | 113.97% | 2.21% | 0.64 |
| 2021-03-31 | 19.94% | 110.03% | 1.85% | 0.63 |
| 2020-12-31 | 19.94% | 116.63% | 1.56% | 0.64 |
| 2020-09-30 | 19.94% | 117.53% | 1.70% | 0.62 |
| 2020-06-30 | 23.41% | 113.52% | 2.49% | 0.59 |
| 2020-03-31 | --- | 96.88% | 1.32% | 1.04 |
| 2019-12-31 | 19.98% | 107.09% | 1.36% | 0.56 |
| 2019-09-30 | 19.57% | 101.25% | 1.62% | 0.53 |
| 2019-06-30 | 20.23% | 100.31% | 2.11% | 0.51 |
| 2019-03-31 | 20.83% | 92.63% | 1.32% | 0.52 |
| 2018-12-31 | 19.16% | 103.55% | 0.61% | 0.85 |
| 2018-09-30 | 20.72% | 90.88% | 0.55% | 0.88 |
| 2018-06-30 | 20.07% | 84.69% | 0.66% | 0.86 |
| 2018-03-31 | 19.51% | 89.31% | 0.66% | 1.37 |
| 2017-12-31 | 20.15% | 78.97% | 0.56% | 3.35 |
| 2017-09-30 | 18.23% | 82.74% | 0.50% | 10.76 |
| 2017-06-30 | 16.05% | 80.91% | 0.70% | 10.58 |
| 2017-03-31 | 15.06% | 82.49% | 0.53% | 10.21 |
| 2016-12-31 | 12.96% | 81.84% | 0.64% | 10.05 |
| 2016-09-30 | 5.85% | 94.68% | 0.56% | 10.08 |