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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 | 85.96% | --- | 52.74% | 0.21 |
| 2021-06-30 | 93.72% | --- | 6.88% | 0.64 |
| 2021-03-31 | 89.40% | --- | 15.77% | 0.15 |
| 2020-12-31 | 69.45% | 0.01% | 31.15% | 2.02 |
| 2020-09-30 | 91.21% | --- | 9.31% | 1.46 |
| 2020-06-30 | 90.56% | --- | 10.14% | 1.40 |
| 2020-03-31 | 66.38% | --- | 34.12% | 1.09 |
| 2019-12-31 | 94.51% | --- | 6.28% | 0.79 |
| 2019-09-30 | 59.35% | --- | 11.80% | 0.55 |
| 2019-06-30 | 27.33% | --- | 33.57% | 0.66 |
| 2019-03-31 | 59.78% | --- | 45.08% | 0.76 |
| 2018-12-31 | 30.76% | --- | 30.13% | 0.74 |
| 2018-09-30 | 24.94% | --- | 36.43% | 0.76 |
| 2018-06-30 | 56.59% | --- | 10.97% | 0.84 |
| 2018-03-31 | 92.74% | --- | 6.50% | 1.02 |
| 2017-12-31 | 85.87% | --- | 8.39% | 1.54 |