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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 | 0.90% | --- | 67.98% | 0.04 |
| 2020-12-31 | 93.85% | --- | 7.32% | 0.07 |
| 2020-09-30 | 89.07% | --- | 11.62% | 0.07 |
| 2020-06-30 | 91.91% | --- | 9.23% | 0.07 |
| 2020-03-31 | 86.75% | 2.57% | 11.97% | 0.08 |
| 2019-12-31 | 68.05% | 25.89% | 20.32% | 0.97 |
| 2019-09-30 | 75.27% | --- | 25.69% | 0.11 |
| 2019-06-30 | 73.78% | --- | 26.77% | 0.11 |
| 2019-03-31 | 94.50% | --- | 7.74% | 0.12 |
| 2018-12-31 | 73.11% | --- | 26.13% | 0.11 |
| 2018-09-30 | 70.60% | --- | 30.44% | 0.13 |
| 2018-06-30 | 67.55% | --- | 44.97% | 0.15 |
| 2018-03-31 | 93.51% | --- | 11.42% | 0.17 |
| 2017-12-31 | 93.98% | --- | 7.78% | 0.17 |
| 2017-09-30 | 94.51% | --- | 6.64% | 0.23 |
| 2017-06-30 | 93.96% | 5.08% | 1.88% | 0.26 |
| 2017-03-31 | 86.82% | 9.89% | 7.45% | 0.30 |
| 2016-12-31 | 53.68% | --- | 22.02% | 1.61 |