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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） |
|---|---|---|---|---|
| 2021-06-30 | --- | --- | 111.10% | 0.01 |
| 2021-03-31 | 12.56% | 81.38% | 7.53% | 1.22 |
| 2020-12-31 | 12.60% | 100.09% | 3.16% | 1.23 |
| 2020-09-30 | 14.54% | 98.11% | 2.13% | 1.20 |
| 2020-06-30 | 17.98% | 101.68% | 3.50% | 1.17 |
| 2020-03-31 | 11.31% | 97.77% | 3.92% | 1.13 |
| 2019-12-31 | 13.02% | 111.96% | 3.59% | 1.11 |
| 2019-09-30 | 14.57% | 82.22% | 2.47% | 1.10 |
| 2019-06-30 | 12.20% | 83.14% | 3.34% | 1.09 |
| 2019-03-31 | 10.82% | 88.85% | 22.60% | 1.09 |
| 2018-12-31 | 7.77% | 110.02% | 4.24% | 1.07 |
| 2018-09-30 | 5.44% | 90.63% | 3.50% | 1.05 |
| 2018-06-30 | 7.35% | 102.31% | 4.14% | 1.04 |
| 2018-03-31 | 8.10% | 91.75% | 2.65% | 1.04 |
| 2017-12-31 | 3.57% | 78.27% | 1.05% | 2.06 |
| 2017-09-30 | 13.11% | 88.96% | 2.57% | 2.06 |
| 2017-06-30 | 7.42% | 92.62% | 0.73% | 2.03 |
| 2017-03-31 | --- | 78.39% | 16.33% | 2.02 |