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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） |
|---|---|---|---|---|
| 2021-06-23 | --- | --- | 101.89% | 0.04 |
| 2021-03-31 | 5.67% | 45.23% | 54.37% | 0.22 |
| 2020-12-31 | 8.96% | 12.03% | 47.45% | 0.22 |
| 2020-09-30 | 4.66% | 44.48% | 9.19% | 0.55 |
| 2020-06-30 | 5.04% | 49.40% | 7.69% | 1.40 |
| 2020-03-31 | 5.95% | 62.06% | 31.44% | 1.39 |
| 2019-12-31 | 10.77% | 68.07% | 8.02% | 1.61 |
| 2019-09-30 | 15.10% | 82.39% | 1.28% | 2.21 |
| 2019-06-30 | 11.44% | 96.39% | 4.55% | 2.27 |
| 2019-03-31 | 9.20% | 93.07% | 8.96% | 2.27 |
| 2018-12-31 | 1.21% | 110.20% | 6.09% | 2.21 |
| 2018-09-30 | 9.71% | 112.63% | 1.25% | 2.19 |
| 2018-06-30 | 2.44% | 118.85% | 2.15% | 2.13 |
| 2018-03-31 | 5.12% | 121.20% | 0.02% | 2.22 |
| 2017-12-31 | 5.86% | 121.81% | 0.52% | 2.20 |
| 2017-09-30 | 7.37% | 110.38% | 0.08% | 2.27 |
| 2017-06-30 | 0.79% | 115.47% | 0.06% | 2.25 |
| 2017-03-31 | 4.20% | 97.32% | 0.46% | 2.27 |