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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 | --- | 68.14% | 31.12% | 0.30 |
| 2021-06-30 | 7.73% | 75.34% | 16.19% | 0.42 |
| 2021-03-31 | 7.05% | 75.99% | 14.55% | 0.41 |
| 2020-12-31 | --- | 77.76% | 5.08% | 1.29 |
| 2020-09-30 | 0.04% | 90.56% | 20.95% | 1.27 |
| 2020-06-30 | 24.01% | 67.59% | 7.17% | 0.64 |
| 2020-03-31 | 21.42% | 69.30% | 8.80% | 0.62 |
| 2019-12-31 | 27.65% | 71.23% | 2.52% | 0.70 |
| 2019-09-30 | 23.34% | 58.78% | 17.08% | 0.68 |
| 2019-06-30 | 20.99% | 104.59% | 3.04% | 0.83 |
| 2019-03-31 | 21.45% | 95.64% | 1.90% | 0.83 |
| 2018-12-31 | 9.70% | 97.77% | 9.16% | 1.18 |
| 2018-09-30 | 20.48% | 71.04% | 7.87% | 1.19 |
| 2018-06-30 | 4.52% | 117.83% | 16.66% | 2.59 |
| 2018-03-31 | 4.19% | 107.33% | 16.45% | 2.59 |
| 2017-12-31 | 13.78% | 112.17% | 5.68% | 4.31 |
| 2017-09-30 | 16.70% | 105.26% | 6.19% | 4.34 |
| 2017-06-30 | 10.91% | 79.44% | 19.02% | 6.40 |
| 2017-03-31 | 10.71% | 74.93% | 19.44% | 6.33 |
| 2016-12-31 | 4.52% | 90.14% | 3.71% | 8.13 |
| 2016-09-30 | 1.77% | 109.83% | 22.07% | 8.27 |
| 2016-06-30 | 1.72% | 102.57% | 22.55% | 9.50 |
| 2016-03-31 | 11.23% | 115.64% | 10.41% | 9.49 |
| 2015-12-31 | 0.02% | 81.63% | 21.91% | 10.29 |