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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 | --- | 91.32% | 318.33% | 0.00 |
| 2020-12-31 | --- | 86.31% | 76.87% | 1.24 |
| 2020-09-30 | --- | 115.64% | 5.85% | 2.00 |
| 2020-06-30 | --- | 126.05% | 0.91% | 2.09 |
| 2020-03-31 | --- | 121.82% | 1.02% | 2.35 |
| 2019-12-31 | --- | 125.82% | 0.78% | 2.30 |
| 2019-09-30 | --- | 133.79% | 0.96% | 2.28 |
| 2019-06-30 | --- | 121.40% | 1.07% | 2.87 |
| 2019-03-31 | --- | 85.12% | 1.03% | 4.01 |
| 2018-12-31 | --- | 80.60% | 4.11% | 1.53 |
| 2018-09-30 | --- | 99.43% | 0.45% | 0.62 |
| 2018-06-30 | --- | 101.37% | 0.88% | 0.61 |
| 2018-03-31 | 5.49% | 79.52% | 0.51% | 0.61 |
| 2017-12-31 | 6.29% | 72.18% | 10.41% | 0.61 |
| 2017-09-30 | 13.78% | 75.25% | 2.27% | 1.11 |
| 2017-06-30 | 11.73% | 89.76% | 0.65% | 3.16 |
| 2017-03-31 | 10.51% | 89.80% | 8.82% | 8.02 |
| 2016-12-31 | 8.99% | 51.37% | 9.02% | 7.97 |