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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） |
|---|---|---|---|---|
| 2021-03-31 | 0.18% | --- | 72.48% | 0.08 |
| 2020-12-31 | 31.09% | 20.38% | 7.22% | 0.64 |
| 2020-09-30 | 16.03% | 51.57% | 6.91% | 0.62 |
| 2020-06-30 | 28.91% | 14.43% | 42.75% | 0.67 |
| 2020-03-31 | 32.98% | 9.33% | 18.36% | 0.73 |
| 2019-12-31 | 43.42% | 18.54% | 4.73% | 0.91 |
| 2019-09-30 | 58.78% | 6.77% | 10.35% | 1.35 |
| 2019-06-30 | 58.22% | 7.56% | 8.17% | 1.19 |
| 2019-03-31 | 23.92% | 31.94% | 7.56% | 0.90 |
| 2018-12-31 | 38.77% | 48.95% | 2.20% | 1.27 |
| 2018-09-30 | 39.60% | 53.84% | 2.54% | 1.31 |
| 2018-06-30 | 38.93% | 29.23% | 18.76% | 1.53 |
| 2018-03-31 | 39.10% | 25.14% | 6.10% | 1.67 |
| 2017-12-31 | 40.13% | 42.15% | 6.33% | 1.00 |
| 2017-09-30 | 7.50% | 47.37% | 5.56% | 0.68 |
| 2017-06-30 | 44.15% | 52.50% | 3.82% | 0.32 |