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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 | 57.03% | 35.88% | 6.81% | 0.29 |
| 2021-03-31 | 13.08% | 11.91% | 31.51% | 0.57 |
| 2020-12-31 | 81.97% | 10.02% | 82.91% | 0.40 |
| 2020-09-30 | 90.39% | --- | 10.02% | 0.43 |
| 2020-06-30 | 90.48% | --- | 10.71% | 0.92 |
| 2020-03-31 | 92.00% | 0.20% | 7.37% | 1.15 |
| 2019-12-31 | 90.86% | --- | 9.51% | 1.37 |
| 2019-09-30 | 92.27% | --- | 8.19% | 1.26 |
| 2019-06-30 | 92.08% | --- | 8.15% | 1.40 |
| 2019-03-31 | 86.20% | --- | 19.31% | 1.81 |
| 2019-03-24 | 78.59% | --- | 10.11% | 2.23 |
| 2018-12-31 | 77.53% | --- | 6.30% | 1.92 |
| 2018-09-30 | 67.90% | --- | 6.31% | 2.19 |
| 2018-07-24 | 0.47% | --- | 99.74% | 2.24 |
| 2018-06-30 | 0.61% | --- | 5.91% | 2.24 |
| 2018-03-31 | 8.54% | --- | 3.77% | 2.23 |
| 2017-12-31 | 6.32% | --- | 6.24% | 2.17 |
| 2017-09-30 | 5.66% | --- | 7.55% | 2.16 |
| 2017-07-04 | 5.59% | --- | 7.83% | 2.15 |
| 2017-06-30 | 5.44% | --- | 6.85% | 2.15 |