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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 | --- | 95.95% | 5.35% | 0.00 |
| 2021-06-30 | --- | 86.52% | 186.56% | 0.00 |
| 2021-03-31 | --- | 97.65% | 1.10% | 2.05 |
| 2020-12-31 | --- | 98.18% | 1.40% | 2.04 |
| 2020-09-30 | --- | 92.31% | 0.68% | 20.31 |
| 2020-06-30 | --- | 91.60% | 0.75% | 20.31 |
| 2020-03-31 | --- | 92.28% | 0.04% | 60.83 |
| 2019-12-31 | --- | 90.88% | 0.09% | 62.17 |
| 2019-09-30 | --- | 88.70% | 0.08% | 61.68 |
| 2019-06-30 | --- | 90.89% | 0.08% | 61.21 |
| 2019-03-31 | --- | 97.72% | 0.10% | 60.79 |
| 2018-12-31 | --- | 98.64% | 0.06% | 60.34 |
| 2018-09-30 | --- | 98.83% | 0.07% | 62.03 |
| 2018-06-30 | --- | 98.77% | 0.10% | 61.47 |
| 2018-03-31 | --- | 98.57% | 0.12% | 60.79 |
| 2017-12-31 | --- | 98.44% | 0.09% | 60.05 |
| 2017-09-30 | --- | 98.10% | 0.11% | 60.08 |
| 2017-06-30 | --- | 98.42% | 0.08% | 60.12 |
| 2017-03-31 | --- | 99.21% | 0.06% | 70.12 |