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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） |
|---|---|---|---|---|
| 2021-12-31 | --- | 121.98% | 0.13% | 7.83 |
| 2021-09-30 | --- | 135.63% | 0.41% | 1.12 |
| 2021-06-30 | --- | 106.53% | 44.20% | 0.12 |
| 2021-03-31 | --- | 114.13% | 0.77% | 5.20 |
| 2020-12-31 | --- | 116.57% | 1.55% | 5.16 |
| 2020-09-30 | --- | 103.02% | 1.36% | 31.37 |
| 2020-06-30 | --- | 122.34% | 1.81% | 31.45 |
| 2020-03-31 | --- | 107.53% | 0.34% | 31.60 |
| 2019-12-31 | --- | 101.90% | 0.65% | 21.07 |
| 2019-09-30 | --- | 101.36% | 0.17% | 20.89 |
| 2019-06-30 | --- | 118.78% | 0.68% | 20.65 |
| 2019-03-31 | --- | 116.11% | 0.99% | 20.48 |
| 2018-12-31 | --- | 114.64% | 1.64% | 21.38 |
| 2018-09-30 | --- | 120.80% | 0.91% | 20.96 |
| 2018-06-30 | --- | 126.96% | 0.46% | 20.57 |
| 2018-03-31 | --- | 133.91% | 0.06% | 10.19 |
| 2017-12-31 | --- | 106.98% | 13.19% | 0.10 |
| 2017-09-30 | --- | 128.40% | 5.85% | 0.60 |
| 2017-06-30 | --- | 118.04% | 5.08% | 1.10 |
| 2017-03-31 | --- | 106.98% | 10.83% | 1.09 |
| 2016-12-31 | --- | 61.45% | 11.04% | 1.09 |