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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） |
|---|---|---|---|---|
| 2021-10-19 | 60.94% | --- | 16.76% | 0.08 |
| 2021-09-30 | 83.27% | --- | 17.83% | 0.09 |
| 2021-06-30 | 88.99% | --- | 57.44% | 0.10 |
| 2021-03-31 | 92.49% | --- | 6.86% | 0.10 |
| 2020-12-31 | 90.16% | --- | 14.51% | 0.10 |
| 2020-09-30 | 89.50% | --- | 11.35% | 0.12 |
| 2020-06-30 | 92.69% | --- | 11.81% | 0.14 |
| 2020-03-31 | 83.17% | --- | 19.51% | 0.13 |
| 2019-12-31 | 91.19% | --- | 3.83% | 0.17 |
| 2019-09-30 | 91.59% | --- | 10.42% | 0.21 |
| 2019-06-30 | 93.07% | --- | 8.87% | 0.24 |
| 2019-03-31 | 94.72% | --- | 6.26% | 0.29 |
| 2018-12-31 | 86.92% | --- | 14.31% | 0.30 |
| 2018-09-30 | 90.29% | --- | 10.62% | 0.33 |
| 2018-06-30 | 82.17% | --- | 18.88% | 0.39 |
| 2018-03-31 | 93.22% | --- | 8.67% | 0.40 |
| 2017-12-31 | 86.84% | --- | 10.73% | 0.52 |
| 2017-09-30 | 93.73% | --- | 5.63% | 1.56 |
| 2017-06-30 | 94.32% | --- | 9.23% | 1.84 |
| 2017-03-31 | 94.19% | --- | 7.06% | 2.43 |
| 2016-12-31 | 90.57% | --- | 8.27% | 3.08 |
| 2016-10-17 | 15.29% | --- | 24.18% | 5.81 |