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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） |
|---|---|---|---|---|
| 2021-06-30 | 13.66% | 97.58% | 3.72% | 0.14 |
| 2021-03-31 | 7.43% | 92.78% | 3.40% | 0.17 |
| 2020-12-31 | 15.17% | 92.20% | 5.31% | 0.20 |
| 2020-09-30 | 17.04% | 98.94% | 2.00% | 0.24 |
| 2020-06-30 | 20.37% | 89.64% | 2.69% | 0.42 |
| 2020-03-31 | 18.96% | 95.30% | 1.33% | 0.54 |
| 2019-12-31 | 16.08% | 85.10% | 11.13% | 0.64 |
| 2019-09-30 | 8.75% | 89.85% | 0.56% | 0.70 |
| 2019-06-30 | 3.89% | 97.97% | 15.45% | 0.79 |
| 2019-03-31 | --- | 101.68% | 21.28% | 0.97 |
| 2018-12-31 | --- | 100.67% | 1.34% | 1.14 |
| 2018-09-30 | 4.91% | 113.60% | 0.40% | 1.23 |
| 2018-06-30 | --- | 133.13% | 0.78% | 1.47 |
| 2018-03-31 | 15.30% | 104.56% | 1.58% | 1.86 |
| 2017-12-31 | 19.84% | 83.44% | 2.13% | 2.38 |
| 2017-09-30 | 19.89% | 97.88% | 0.65% | 3.04 |
| 2017-06-30 | 1.62% | 90.98% | 0.69% | 3.59 |
| 2017-03-31 | 18.83% | 94.49% | 2.72% | 5.00 |