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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） |
|---|---|---|---|---|
| 2021-12-31 | --- | 22.87% | 1.77% | 5.38 |
| 2021-09-30 | --- | 134.67% | 2.22% | 5.31 |
| 2021-06-30 | --- | 131.94% | 1.96% | 5.26 |
| 2021-03-31 | --- | 152.74% | 5.31% | 5.22 |
| 2020-12-31 | --- | 159.31% | 10.43% | 5.18 |
| 2020-09-30 | --- | 158.24% | 4.58% | 5.11 |
| 2020-06-30 | --- | 160.62% | 2.47% | 5.27 |
| 2020-03-31 | --- | 155.19% | 2.63% | 5.52 |
| 2019-12-31 | --- | 128.94% | 2.79% | 5.67 |
| 2019-09-30 | --- | 136.56% | 8.61% | 5.63 |
| 2019-06-30 | --- | 136.74% | 3.93% | 5.55 |
| 2019-03-31 | --- | 136.69% | 3.55% | 5.50 |
| 2018-12-31 | --- | 127.24% | 0.73% | 5.43 |
| 2018-09-30 | --- | 144.97% | 4.98% | 5.33 |
| 2018-06-30 | --- | 145.57% | 4.60% | 5.24 |
| 2018-03-31 | --- | 116.20% | 0.69% | 5.18 |
| 2017-12-31 | --- | 92.95% | 3.38% | 5.11 |
| 2017-09-30 | --- | 81.50% | 8.53% | 5.21 |
| 2017-06-30 | --- | 86.69% | 8.52% | 5.19 |
| 2017-03-31 | --- | 34.69% | 57.57% | 5.15 |