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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） |
|---|---|---|---|---|
| 2021-09-30 | --- | --- | 103.23% | 0.15 |
| 2021-06-30 | 10.63% | --- | 92.30% | 10.40 |
| 2021-03-31 | 94.27% | --- | 5.95% | 0.27 |
| 2020-12-31 | 94.07% | --- | 5.60% | 0.26 |
| 2020-09-30 | 92.76% | --- | 7.52% | 0.86 |
| 2020-06-30 | 94.66% | --- | 6.00% | 0.49 |
| 2020-03-31 | 93.20% | --- | 6.71% | 0.58 |
| 2019-12-31 | 93.43% | --- | 7.26% | 1.57 |
| 2019-09-30 | 91.25% | --- | 8.49% | 2.35 |
| 2019-06-30 | 85.46% | --- | 14.48% | 1.06 |
| 2019-03-31 | 39.95% | --- | 60.79% | 1.28 |
| 2018-12-31 | 51.18% | --- | 52.87% | 1.48 |
| 2018-12-18 | 48.45% | --- | 51.49% | 3.88 |
| 2018-09-30 | 49.95% | --- | 50.19% | 4.14 |
| 2018-06-30 | 48.76% | --- | 5.56% | 4.16 |
| 2018-06-14 | 11.97% | --- | 4.58% | 4.17 |
| 2018-03-31 | 20.47% | --- | 2.83% | 4.19 |
| 2017-12-31 | 37.62% | --- | 4.68% | 4.25 |
| 2017-09-30 | 40.77% | --- | 4.67% | 4.45 |
| 2017-06-30 | 36.34% | --- | 4.65% | 4.53 |
| 2017-06-09 | 36.14% | --- | 4.30% | 4.51 |
| 2017-03-31 | 31.59% | --- | 7.29% | 4.57 |