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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 | --- | --- | 28319.80% | 0.00 |
| 2021-09-30 | --- | 134.76% | 0.68% | 10.02 |
| 2021-06-30 | --- | 131.81% | 1.26% | 9.91 |
| 2021-03-31 | --- | 122.11% | 2.61% | 9.80 |
| 2020-12-31 | --- | 121.94% | 1.53% | 9.72 |
| 2020-09-30 | --- | 130.44% | 2.24% | 9.63 |
| 2020-06-30 | --- | 133.32% | 2.96% | 9.64 |
| 2020-03-31 | --- | 151.51% | 4.12% | 9.62 |
| 2019-12-31 | --- | 147.92% | 3.05% | 9.42 |
| 2019-09-30 | --- | 150.52% | 3.44% | 14.67 |
| 2019-06-30 | --- | 138.69% | 3.52% | 14.49 |
| 2019-03-31 | --- | 140.13% | 4.15% | 14.71 |
| 2018-12-31 | --- | 146.55% | 0.84% | 14.46 |
| 2018-09-30 | --- | 150.38% | 7.23% | 3.51 |
| 2018-06-30 | --- | 154.21% | 7.42% | 3.44 |
| 2018-03-31 | --- | 143.98% | 5.53% | 3.39 |
| 2017-12-31 | --- | 162.21% | 0.49% | 3.32 |
| 2017-09-30 | --- | 96.44% | 3.32% | 32.13 |
| 2017-06-30 | --- | 124.11% | 10.17% | 31.93 |
| 2017-03-31 | --- | 121.14% | 10.10% | 31.67 |