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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 | 70.28% | 6.46% | 16.02% | 0.39 |
| 2020-12-31 | 81.57% | 10.89% | 8.16% | 0.57 |
| 2020-09-30 | 86.69% | 5.81% | 12.71% | 0.58 |
| 2020-06-30 | 91.42% | 5.21% | 4.10% | 0.69 |
| 2020-03-31 | 81.37% | 5.02% | 14.09% | 0.70 |
| 2019-12-31 | 70.75% | 25.88% | 4.66% | 1.09 |
| 2019-09-30 | 65.11% | 28.09% | 9.85% | 1.44 |
| 2019-06-30 | 56.28% | 39.47% | 3.28% | 1.51 |
| 2019-03-31 | 52.48% | 47.89% | 6.26% | 2.03 |
| 2018-12-31 | 20.08% | 78.68% | 0.61% | 4.31 |
| 2018-09-30 | 19.73% | 74.49% | 5.52% | 4.69 |
| 2018-06-30 | 15.18% | 68.58% | 2.10% | 5.32 |
| 2018-03-31 | 4.57% | 35.04% | 5.23% | 6.99 |