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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 | --- | 95.02% | 17.73% | 0.01 |
| 2020-12-31 | --- | 81.68% | 7.48% | 5.14 |
| 2020-09-30 | --- | 116.19% | 0.92% | 15.07 |
| 2020-06-30 | --- | 133.69% | 1.34% | 15.16 |
| 2020-03-31 | --- | 127.16% | 0.41% | 15.26 |
| 2019-12-31 | --- | 101.94% | 0.38% | 14.95 |
| 2019-09-30 | --- | 108.07% | 0.33% | 15.28 |
| 2019-06-30 | --- | 111.69% | 0.98% | 15.38 |
| 2019-03-31 | --- | 135.64% | 1.11% | 15.33 |
| 2018-12-31 | --- | 123.57% | 0.27% | 15.46 |
| 2018-09-30 | --- | 110.45% | 0.67% | 15.32 |
| 2018-06-30 | --- | 109.13% | 1.19% | 15.20 |
| 2018-03-31 | --- | 116.77% | 0.77% | 14.98 |
| 2017-12-31 | --- | 105.12% | 0.42% | 14.69 |
| 2017-09-30 | --- | 113.88% | 2.87% | 14.80 |
| 2017-06-30 | --- | 107.84% | 4.43% | 14.66 |
| 2017-03-31 | --- | 105.87% | 13.84% | 14.62 |
| 2016-12-31 | --- | 103.04% | 10.50% | 14.65 |