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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） |
|---|---|---|---|---|
| 2021-12-31 | --- | 61.56% | 4.34% | 3.72 |
| 2021-09-30 | --- | 84.70% | 13.26% | 4.22 |
| 2021-06-30 | --- | 68.84% | 26.80% | 5.49 |
| 2021-03-31 | --- | 44.27% | 27.25% | 8.11 |
| 2020-12-31 | --- | 40.00% | 25.17% | 7.19 |
| 2020-09-30 | --- | 45.18% | 18.24% | 9.37 |
| 2020-06-30 | --- | 40.90% | 34.12% | 2.80 |
| 2020-03-31 | --- | 47.98% | 10.69% | 2.91 |
| 2019-12-31 | --- | 47.95% | 20.98% | 3.49 |
| 2019-09-30 | --- | 40.93% | 18.63% | 4.42 |
| 2019-06-30 | --- | 65.79% | 25.25% | 2.75 |
| 2019-03-31 | --- | 60.01% | 15.56% | 2.04 |
| 2018-12-31 | --- | 46.81% | 37.01% | 22.17 |
| 2018-09-30 | --- | 50.02% | 13.31% | 0.83 |
| 2018-06-30 | --- | 30.00% | 34.67% | 0.75 |
| 2018-03-31 | --- | 40.36% | 29.08% | 0.91 |
| 2017-12-31 | --- | 4.66% | 45.59% | 1.69 |