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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） |
|---|---|---|---|---|
| 2021-03-31 | --- | 44.37% | 3.86% | 0.27 |
| 2020-12-31 | 15.90% | 78.94% | 3.10% | 0.37 |
| 2020-12-25 | 15.66% | 80.18% | 3.66% | 0.38 |
| 2020-09-30 | 11.48% | 84.99% | 1.49% | 0.69 |
| 2020-06-30 | 15.50% | 78.59% | 4.91% | 0.69 |
| 2020-03-31 | 17.12% | 72.86% | 9.30% | 0.90 |
| 2019-12-31 | 21.69% | 72.94% | 2.72% | 0.91 |
| 2019-09-30 | 21.70% | 112.80% | 3.27% | 1.22 |
| 2019-06-30 | 18.32% | 104.19% | 2.07% | 1.21 |
| 2019-03-31 | 23.61% | 116.76% | 1.76% | 2.14 |
| 2018-12-31 | 7.56% | 127.09% | 0.45% | 2.05 |
| 2018-09-30 | 7.90% | 85.04% | 0.75% | 2.93 |
| 2018-06-30 | 9.49% | 123.15% | 0.37% | 2.92 |
| 2018-03-31 | 7.17% | 8.96% | 64.37% | 3.35 |
| 2017-12-31 | 9.04% | 104.36% | 7.16% | 4.52 |