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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 | --- | 55.22% | 0.85% | 0.39 |
| 2021-03-31 | --- | 97.23% | 0.13% | 0.84 |
| 2020-12-31 | --- | 121.79% | 0.43% | 0.83 |
| 2020-09-30 | --- | 102.89% | 1.38% | 0.83 |
| 2020-06-30 | --- | 129.37% | 0.88% | 0.83 |
| 2020-03-31 | --- | 122.38% | 0.77% | 0.84 |
| 2019-12-31 | --- | 81.67% | 2.12% | 0.82 |
| 2019-09-30 | --- | 120.97% | 0.86% | 1.83 |
| 2019-06-30 | --- | 131.33% | 1.01% | 1.81 |
| 2019-03-31 | --- | 143.10% | 1.69% | 1.79 |
| 2018-12-31 | --- | 149.29% | 0.77% | 1.78 |
| 2018-09-30 | --- | 113.64% | 0.27% | 1.75 |
| 2018-06-30 | --- | 85.51% | 1.09% | 1.72 |
| 2018-03-31 | --- | 100.98% | 1.25% | 35.07 |
| 2017-12-31 | --- | 113.89% | 2.51% | 34.54 |
| 2017-09-30 | --- | 114.79% | 0.62% | 34.63 |
| 2017-06-30 | --- | 118.49% | 1.54% | 34.33 |
| 2017-03-31 | --- | 100.53% | 1.62% | 34.13 |