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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 | --- | 93.24% | 0.85% | 0.04 |
| 2020-03-31 | 6.85% | 93.09% | 0.62% | 0.04 |
| 2019-12-31 | 2.45% | 93.28% | 0.21% | 0.04 |
| 2019-09-30 | 1.10% | 94.63% | 0.21% | 0.04 |
| 2019-06-30 | 0.91% | 93.63% | 0.88% | 0.04 |
| 2019-03-31 | --- | 82.67% | 14.31% | 0.07 |
| 2018-12-31 | --- | 86.38% | 1.40% | 0.33 |
| 2018-09-30 | 13.47% | 85.85% | 3.42% | 0.34 |
| 2018-06-30 | --- | 82.88% | 4.90% | 0.43 |
| 2018-03-31 | 8.54% | 95.97% | 1.58% | 0.39 |
| 2017-12-31 | 16.89% | 103.07% | 2.89% | 0.51 |
| 2017-09-30 | 17.80% | 108.96% | 3.63% | 0.53 |
| 2017-06-30 | 12.21% | 123.92% | 0.40% | 0.53 |
| 2017-03-31 | 2.27% | 121.19% | 1.21% | 0.51 |
| 2016-12-31 | --- | 122.38% | 3.42% | 0.52 |
| 2016-09-30 | --- | 118.69% | 7.35% | 0.69 |