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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） |
|---|---|---|---|---|
| 2021-03-31 | 14.01% | 82.50% | 1.56% | 0.27 |
| 2020-12-31 | 15.03% | 69.22% | 13.10% | 0.27 |
| 2020-09-30 | 29.82% | 88.55% | 2.72% | 1.75 |
| 2020-06-30 | 15.40% | 107.91% | 3.25% | 1.74 |
| 2020-03-31 | 16.92% | 107.47% | 0.96% | 1.70 |
| 2019-12-31 | 17.61% | 78.76% | 1.45% | 1.74 |
| 2019-09-30 | 15.52% | 152.49% | 8.81% | 0.67 |
| 2019-06-30 | 15.78% | 163.39% | 9.83% | 0.66 |
| 2019-03-31 | 2.58% | 177.37% | 8.87% | 0.65 |
| 2018-12-31 | --- | 155.35% | 8.01% | 0.63 |
| 2018-09-30 | 0.00% | 131.10% | 3.36% | 1.62 |
| 2018-06-30 | 5.14% | 148.07% | 8.10% | 1.60 |
| 2018-03-31 | 10.73% | 130.47% | 1.52% | 1.61 |
| 2017-12-31 | 6.73% | 94.55% | 8.52% | 1.61 |
| 2017-09-30 | 8.66% | 94.93% | 0.79% | 7.84 |
| 2017-06-30 | 15.79% | 113.19% | 0.84% | 7.76 |
| 2017-03-31 | 17.74% | 83.49% | 0.37% | 7.60 |