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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 | --- | 40.13% | 13.14% | 0.15 |
| 2021-03-31 | --- | 82.63% | 1.09% | 0.22 |
| 2020-12-31 | --- | 89.65% | 0.89% | 0.22 |
| 2020-09-30 | --- | 96.93% | 1.99% | 0.22 |
| 2020-06-30 | --- | 79.35% | 1.75% | 0.22 |
| 2020-03-31 | --- | 128.32% | 0.85% | 0.41 |
| 2019-12-31 | --- | 119.07% | 5.63% | 0.41 |
| 2019-09-30 | --- | 123.20% | 1.66% | 0.40 |
| 2019-06-30 | --- | 116.58% | 3.06% | 0.40 |
| 2019-03-31 | --- | 135.75% | 0.77% | 0.64 |
| 2018-12-31 | --- | 141.65% | 0.52% | 0.63 |
| 2018-09-30 | --- | 121.92% | 1.13% | 0.63 |
| 2018-06-30 | --- | 103.51% | 3.23% | 0.62 |
| 2018-03-31 | --- | 96.67% | 0.11% | 2.78 |
| 2017-12-31 | --- | 98.91% | 1.92% | 2.74 |
| 2017-09-30 | --- | 101.75% | 0.12% | 2.74 |
| 2017-06-30 | --- | 98.22% | 1.90% | 2.71 |
| 2017-03-31 | --- | 74.29% | 0.16% | 32.86 |
| 2016-12-31 | --- | 91.19% | 0.95% | 32.75 |
| 2016-09-30 | --- | 100.07% | 1.36% | 33.23 |