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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 | 84.48% | 0.14% | 17.47% | 0.42 |
| 2021-03-31 | 88.46% | 0.06% | 12.05% | 0.44 |
| 2020-12-31 | 85.91% | 0.05% | 14.85% | 0.53 |
| 2020-09-30 | 90.75% | --- | 10.03% | 0.48 |
| 2020-06-30 | 84.69% | --- | 16.54% | 0.65 |
| 2020-03-31 | 90.38% | --- | 10.48% | 0.66 |
| 2019-12-31 | 86.62% | --- | 14.66% | 0.92 |
| 2019-09-30 | 75.04% | 3.24% | 23.08% | 1.21 |
| 2019-06-30 | 67.93% | 3.69% | 28.84% | 1.56 |
| 2019-03-31 | 83.27% | 0.96% | 17.41% | 1.92 |
| 2018-12-31 | 70.71% | 0.88% | 16.43% | 1.66 |
| 2018-09-30 | 78.13% | 1.56% | 12.14% | 1.92 |
| 2018-06-30 | 85.28% | 1.14% | 9.98% | 2.20 |
| 2018-03-31 | 59.98% | 0.79% | 19.48% | 3.29 |
| 2017-12-31 | 52.74% | 0.36% | 5.22% | 6.84 |
| 2017-09-30 | 65.36% | 0.14% | 4.52% | 7.07 |
| 2017-06-30 | 66.57% | 0.06% | 4.60% | 6.74 |
| 2017-03-31 | 62.22% | 0.01% | 5.23% | 6.98 |
| 2016-12-31 | 39.30% | --- | 8.22% | 6.86 |
| 2016-11-09 | 14.44% | 0.32% | 10.18% | 6.85 |