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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） |
|---|---|---|---|---|
| 2020-06-04 | --- | 8.48% | 3.35% | 0.56 |
| 2020-03-31 | --- | 80.25% | 0.42% | 0.71 |
| 2019-12-31 | --- | 80.80% | 0.91% | 0.71 |
| 2019-09-30 | --- | 92.11% | 0.58% | 0.41 |
| 2019-06-30 | --- | 91.99% | 1.41% | 0.41 |
| 2019-03-31 | --- | 94.61% | 2.09% | 0.42 |
| 2018-12-31 | --- | 81.59% | 1.07% | 0.42 |
| 2018-09-30 | --- | 139.94% | 2.74% | 0.59 |
| 2018-06-30 | --- | 115.10% | 4.47% | 27.18 |
| 2018-03-31 | --- | 111.82% | 11.41% | 26.34 |
| 2017-12-31 | --- | 135.37% | 0.81% | 25.99 |
| 2017-09-30 | --- | 164.58% | 0.88% | 26.40 |
| 2017-06-30 | --- | 166.89% | 1.09% | 27.02 |
| 2017-03-31 | --- | 169.23% | 1.25% | 27.04 |
| 2016-12-31 | --- | 145.20% | 0.32% | 97.19 |
| 2016-09-30 | --- | 127.52% | 0.15% | 99.82 |
| 2016-06-30 | --- | 102.49% | 6.85% | 8.99 |
| 2016-03-31 | --- | 119.91% | 0.53% | 8.99 |
| 2015-12-31 | --- | 100.07% | 0.33% | 8.77 |
| 2015-09-30 | --- | 89.18% | 21.03% | 8.61 |
| 2015-06-30 | 0.30% | 104.99% | 2.61% | 6.24 |
| 2015-03-31 | --- | 92.46% | 8.90% | 6.06 |
| 2014-12-31 | --- | 46.20% | 15.26% | 10.84 |