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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 | 16.26% | 46.03% | 15.12% | 0.04 |
| 2021-06-30 | 26.18% | 49.93% | 8.51% | 0.04 |
| 2021-03-31 | --- | 21.66% | 42.28% | 0.05 |
| 2020-12-31 | --- | 43.81% | 19.65% | 0.05 |
| 2020-09-30 | 21.88% | 85.91% | 2.91% | 0.06 |
| 2020-06-30 | 9.74% | 95.53% | 5.76% | 0.10 |
| 2020-03-31 | 4.22% | 120.18% | 4.96% | 0.11 |
| 2019-12-31 | 10.31% | 105.74% | 2.09% | 0.12 |
| 2019-09-30 | 2.63% | 94.41% | 2.36% | 0.14 |
| 2019-06-30 | 7.43% | 92.97% | 6.23% | 0.17 |
| 2019-03-31 | 6.96% | 96.61% | 2.34% | 0.22 |
| 2018-12-31 | 5.18% | 97.85% | 2.24% | 0.35 |
| 2018-09-30 | 30.47% | 66.48% | 2.57% | 0.39 |
| 2018-06-30 | 3.09% | 107.13% | 1.80% | 0.41 |
| 2018-03-31 | 24.37% | 82.34% | 1.41% | 0.61 |
| 2017-12-31 | 10.19% | 75.36% | 1.76% | 0.93 |
| 2017-09-30 | 33.81% | 65.30% | 0.96% | 1.87 |
| 2017-06-30 | 29.48% | 69.17% | 3.52% | 2.75 |
| 2017-03-31 | 19.97% | 47.94% | 21.05% | 4.37 |