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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 | --- | 0.57% | 101.07% | 1.32 |
| 2020-12-31 | 7.15% | 87.35% | 1.99% | 0.75 |
| 2020-09-30 | 14.74% | 82.87% | 2.44% | 0.72 |
| 2020-06-30 | 7.23% | 94.66% | 4.38% | 0.69 |
| 2020-03-31 | --- | 111.09% | 1.65% | 0.69 |
| 2019-12-31 | --- | 98.68% | 4.12% | 0.67 |
| 2019-09-30 | --- | 67.82% | 9.77% | 0.64 |
| 2019-06-30 | 0.02% | 162.59% | 3.52% | 2.96 |
| 2019-03-31 | 14.02% | 169.97% | 3.11% | 2.99 |
| 2018-12-31 | 14.77% | 165.28% | 2.98% | 2.81 |
| 2018-09-30 | 18.03% | 110.68% | 1.28% | 2.79 |
| 2018-06-30 | 22.27% | 65.77% | 4.16% | 2.81 |
| 2018-03-31 | 25.17% | 51.60% | 16.45% | 2.96 |
| 2017-12-31 | 19.53% | 84.71% | 0.79% | 33.30 |
| 2017-09-30 | 21.52% | 77.83% | 0.30% | 33.88 |
| 2017-06-30 | 18.95% | 78.06% | 0.58% | 33.25 |
| 2017-03-31 | 19.60% | 78.38% | 0.23% | 33.33 |
| 2016-12-31 | 12.49% | 79.96% | 1.49% | 33.13 |
| 2016-10-19 | 7.10% | 80.76% | 2.84% | 33.42 |