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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 | --- | 98.87% | 2.45% | 0.03 |
| 2021-06-30 | --- | 95.12% | 1.92% | 0.57 |
| 2021-03-31 | --- | 90.46% | 10.50% | 0.03 |
| 2020-12-31 | --- | 59.22% | 40.69% | 0.50 |
| 2020-12-14 | --- | 77.76% | 11.06% | 2.06 |
| 2020-09-30 | --- | 85.53% | 0.26% | 34.05 |
| 2020-06-30 | --- | 65.12% | 1.43% | 38.72 |
| 2020-03-31 | --- | 84.18% | 3.74% | 38.46 |
| 2019-12-31 | --- | 75.48% | 14.94% | 39.20 |
| 2019-09-30 | --- | 98.81% | 6.37% | 61.77 |
| 2019-06-30 | --- | 94.25% | 0.14% | 71.22 |
| 2019-03-31 | --- | 84.54% | 0.15% | 80.76 |
| 2018-12-31 | --- | 87.65% | 0.06% | 84.85 |
| 2018-09-30 | --- | 91.83% | 0.08% | 103.15 |
| 2018-06-30 | --- | 99.45% | 0.03% | 102.29 |
| 2018-03-31 | --- | 99.54% | 0.27% | 101.37 |
| 2017-12-31 | --- | 93.35% | 6.38% | 100.58 |
| 2017-09-30 | --- | 99.48% | 0.37% | 100.04 |
| 2017-06-30 | --- | 81.46% | 18.30% | 100.40 |
| 2017-03-31 | --- | 99.74% | 0.06% | 100.03 |
| 2016-12-31 | --- | 95.86% | 3.75% | 30.10 |