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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 | --- | 90.23% | 7.73% | 0.13 |
| 2020-03-31 | --- | 90.10% | 8.18% | 0.16 |
| 2019-12-31 | --- | 92.35% | 6.46% | 0.17 |
| 2019-09-30 | --- | 83.02% | 17.17% | 0.23 |
| 2019-06-30 | --- | 86.36% | 23.47% | 0.34 |
| 2019-03-31 | --- | 118.83% | 7.72% | 0.29 |
| 2018-12-31 | --- | 117.98% | 8.44% | 0.50 |
| 2018-09-30 | --- | 101.93% | 16.14% | 0.21 |
| 2018-06-30 | --- | 88.39% | 8.17% | 0.21 |
| 2018-03-31 | --- | 98.46% | 3.74% | 0.25 |
| 2017-12-31 | --- | 131.05% | 3.26% | 0.45 |
| 2017-09-30 | --- | 130.95% | 4.56% | 0.50 |
| 2017-06-30 | --- | 93.19% | 1.98% | 1.08 |
| 2017-03-31 | --- | 96.93% | 4.96% | 1.22 |
| 2016-12-31 | --- | 95.51% | 3.08% | 1.35 |
| 2016-09-30 | --- | 91.61% | 0.86% | 7.04 |
| 2016-06-30 | --- | 116.16% | 0.89% | 8.80 |
| 2016-03-31 | --- | 89.76% | 4.49% | 13.47 |
| 2015-12-31 | --- | 82.82% | 15.03% | 17.81 |
| 2015-09-30 | --- | 109.20% | 3.05% | 6.80 |
| 2015-06-30 | --- | 148.37% | 14.59% | 4.05 |