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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） |
|---|---|---|---|---|
| 2021-01-15 | 4.69% | --- | 7.27% | 0.33 |
| 2020-12-31 | 8.44% | 73.36% | 2.63% | 0.69 |
| 2020-09-30 | 35.97% | 107.30% | 3.70% | 0.64 |
| 2020-06-30 | 31.13% | 132.94% | 3.59% | 0.64 |
| 2020-03-31 | 28.98% | 132.19% | 3.22% | 0.60 |
| 2019-12-31 | 29.80% | 109.91% | 4.37% | 0.59 |
| 2019-09-30 | 18.91% | 141.28% | 3.55% | 1.46 |
| 2019-06-30 | 17.31% | 146.92% | 4.22% | 1.40 |
| 2019-03-31 | 17.53% | 121.70% | 4.42% | 1.39 |
| 2018-12-31 | 4.32% | 140.27% | 8.08% | 1.32 |
| 2018-09-30 | 20.73% | 76.55% | 5.01% | 2.66 |
| 2018-06-30 | 30.95% | 72.24% | 3.35% | 2.75 |
| 2018-03-31 | 17.67% | 79.33% | 3.23% | 2.80 |
| 2017-12-31 | 7.44% | 59.45% | 3.16% | 2.86 |
| 2017-09-30 | 12.04% | 33.89% | 3.53% | 6.29 |
| 2017-06-30 | 13.78% | 97.02% | 2.73% | 10.18 |
| 2017-03-31 | 12.27% | 111.50% | 4.28% | 10.06 |
| 2016-12-31 | 7.70% | 111.40% | 2.22% | 9.95 |