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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） |
|---|---|---|---|---|
| 2020-06-30 | --- | 39.65% | 1.65% | 0.18 |
| 2020-03-31 | --- | 48.86% | 14.83% | 0.20 |
| 2019-12-31 | --- | 63.90% | 1.22% | 0.52 |
| 2019-09-30 | --- | 89.49% | 1.74% | 0.39 |
| 2019-06-30 | --- | 71.60% | 1.20% | 0.48 |
| 2019-03-31 | --- | 55.35% | 4.62% | 0.77 |
| 2018-12-31 | --- | 54.34% | 7.22% | 0.57 |
| 2018-09-30 | --- | 76.21% | 2.85% | 0.85 |
| 2018-06-30 | --- | 44.04% | 49.03% | 0.40 |
| 2018-03-31 | --- | 61.67% | 37.62% | 0.41 |
| 2017-12-31 | --- | 38.67% | 53.94% | 0.49 |
| 2017-09-30 | --- | 42.61% | 30.41% | 0.43 |
| 2017-06-30 | --- | 37.24% | 48.17% | 0.67 |
| 2017-03-31 | --- | 41.56% | 5.67% | 0.57 |
| 2016-12-31 | --- | 29.69% | 11.32% | 0.70 |
| 2016-09-30 | --- | 58.62% | 3.38% | 0.61 |
| 2016-06-30 | --- | 48.62% | 2.67% | 0.72 |
| 2016-03-31 | --- | 71.14% | 1.35% | 2.39 |
| 2015-12-31 | --- | 17.06% | 52.22% | 12.33 |
| 2015-09-30 | --- | 11.77% | 49.63% | 49.51 |
| 2015-06-30 | --- | 32.34% | 37.86% | 28.49 |
| 2015-03-31 | --- | 13.70% | 46.83% | 27.74 |
| 2014-12-31 | --- | 32.07% | 49.44% | 6.25 |