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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） |
|---|---|---|---|---|
| 2021-03-16 | 4.97% | --- | 144.19% | 0.31 |
| 2020-12-31 | 14.05% | 116.90% | 2.52% | 7.61 |
| 2020-09-30 | 12.09% | 122.82% | 3.30% | 7.38 |
| 2020-06-30 | 18.63% | 134.31% | 7.18% | 7.23 |
| 2020-03-31 | 6.93% | 138.87% | 0.35% | 7.14 |
| 2019-12-31 | 7.09% | 100.57% | 5.09% | 0.71 |
| 2019-09-30 | 5.65% | 122.22% | 1.12% | 0.70 |
| 2019-06-30 | 5.97% | 124.95% | 1.28% | 0.69 |
| 2019-03-31 | 5.61% | 103.59% | 3.71% | 0.69 |
| 2018-12-31 | 3.60% | 111.96% | 0.61% | 0.96 |
| 2018-09-30 | 5.26% | 141.25% | 1.96% | 0.95 |
| 2018-06-30 | 3.53% | 172.38% | 1.53% | 0.94 |
| 2018-03-31 | 4.33% | 87.25% | 5.83% | 0.93 |
| 2017-12-31 | 18.13% | 74.08% | 28.79% | 7.13 |
| 2017-09-30 | 16.64% | 66.18% | 28.95% | 7.08 |
| 2017-06-30 | 15.15% | 48.51% | 56.81% | 6.97 |