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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 | 19.08% | 79.51% | 2.17% | 0.42 |
| 2021-03-31 | 12.23% | 83.25% | 2.18% | 0.41 |
| 2020-12-31 | 30.06% | 78.70% | 1.97% | 0.51 |
| 2020-09-30 | 30.09% | 73.00% | 2.21% | 0.60 |
| 2020-07-23 | 30.41% | 89.45% | 1.42% | 0.42 |
| 2020-06-30 | 27.24% | 83.90% | 1.52% | 0.51 |
| 2020-03-31 | 24.12% | 95.61% | 1.83% | 0.53 |
| 2019-12-31 | 27.73% | 81.25% | 1.05% | 0.53 |
| 2019-09-30 | 25.22% | 116.80% | 1.06% | 0.53 |
| 2019-06-30 | 6.62% | 67.31% | 41.20% | 0.52 |
| 2019-03-31 | 3.63% | 172.25% | 4.90% | 0.82 |
| 2018-12-31 | --- | 170.45% | 3.72% | 0.81 |
| 2018-09-30 | 0.57% | 183.68% | 2.78% | 0.79 |
| 2018-06-30 | --- | 105.68% | 2.07% | 0.79 |
| 2018-03-31 | 1.98% | 118.01% | 0.94% | 3.73 |
| 2017-12-31 | 5.39% | 137.09% | 2.85% | 3.70 |
| 2017-09-30 | 4.89% | 150.51% | 6.35% | 3.67 |