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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 | 12.73% | 0.42% | 45.59% | 7.08 |
| 2021-03-31 | 60.86% | 5.04% | 1.98% | 10.52 |
| 2020-12-31 | 60.66% | 24.17% | 1.25% | 10.82 |
| 2020-09-30 | 20.82% | 35.13% | 0.21% | 10.48 |
| 2020-06-30 | 0.03% | 35.45% | 25.03% | 10.41 |
| 2020-03-31 | 21.51% | 118.67% | 2.15% | 0.81 |
| 2019-12-31 | 29.11% | 114.86% | 2.25% | 0.83 |
| 2019-09-30 | 30.77% | 119.14% | 3.00% | 0.79 |
| 2019-06-30 | 26.54% | 107.39% | 0.71% | 0.78 |
| 2019-03-31 | 4.06% | 115.91% | 1.98% | 12.12 |
| 2018-12-31 | 1.46% | 125.21% | 0.89% | 11.88 |
| 2018-09-30 | 7.70% | 119.71% | 1.16% | 11.91 |
| 2018-06-30 | 1.88% | 104.82% | 2.07% | 11.84 |