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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 | 28.92% | 55.39% | 16.08% | 0.31 |
| 2020-12-31 | 29.81% | 73.30% | 7.32% | 6.42 |
| 2020-09-30 | 19.96% | 78.11% | 0.32% | 6.56 |
| 2020-06-30 | 26.27% | 83.53% | 4.41% | 1.12 |
| 2020-03-31 | 29.13% | 86.34% | 0.67% | 2.59 |
| 2019-12-31 | 24.15% | 80.73% | 1.59% | 3.41 |
| 2019-09-30 | 23.78% | 75.07% | 0.73% | 3.31 |
| 2019-06-30 | 0.00% | 93.84% | 0.59% | 5.63 |
| 2019-03-31 | 3.31% | 113.15% | 4.07% | 5.63 |
| 2018-12-31 | 0.00% | 127.72% | 2.88% | 5.45 |
| 2018-09-30 | 0.00% | 130.90% | 1.31% | 5.36 |
| 2018-06-30 | 5.09% | 119.82% | 5.78% | 5.34 |
| 2018-03-31 | 11.24% | 122.27% | 0.50% | 5.34 |
| 2017-12-31 | 3.93% | 103.14% | 1.30% | 5.34 |
| 2017-09-30 | 6.11% | 106.36% | 0.55% | 5.30 |
| 2017-06-30 | 12.29% | 118.13% | 2.05% | 5.20 |
| 2017-03-31 | 12.57% | 100.65% | 1.22% | 5.13 |