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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 | --- | --- | 124.88% | 0.01 |
| 2021-06-30 | 65.56% | 21.87% | 19.46% | 1.31 |
| 2021-03-31 | 36.61% | 57.98% | 4.57% | 0.98 |
| 2020-12-31 | 45.89% | 49.20% | 3.74% | 1.15 |
| 2020-09-30 | 20.07% | 27.09% | 17.35% | 1.10 |
| 2020-06-30 | 20.21% | 25.49% | 19.22% | 1.19 |
| 2020-03-31 | 21.99% | 65.98% | 3.28% | 2.27 |
| 2019-12-31 | 44.20% | 57.34% | 2.79% | 2.25 |
| 2019-09-30 | 32.23% | 69.44% | 0.27% | 2.43 |
| 2019-06-30 | 38.49% | 59.38% | 1.36% | 2.09 |
| 2019-03-31 | 14.53% | 71.68% | 2.30% | 1.95 |
| 2018-12-31 | 15.33% | 109.18% | 2.84% | 1.85 |
| 2018-09-30 | 1.58% | 96.98% | 0.68% | 1.85 |
| 2018-06-30 | 23.80% | 47.01% | 0.46% | 1.88 |
| 2018-03-31 | 31.52% | 27.11% | 0.69% | 1.90 |
| 2017-12-31 | 64.64% | 17.35% | 1.07% | 1.92 |
| 2017-09-30 | 46.05% | 41.15% | 3.23% | 2.02 |
| 2017-06-30 | 2.60% | 55.58% | 3.98% | 1.95 |