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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 | 3.49% | --- | 89.74% | 0.04 |
| 2020-03-31 | 66.90% | 27.79% | 15.36% | 1.51 |
| 2019-12-31 | 29.09% | 49.56% | 21.77% | 1.67 |
| 2019-09-30 | 14.31% | 83.58% | 3.25% | 5.10 |
| 2019-06-30 | 19.59% | 84.53% | 5.82% | 5.13 |
| 2019-03-31 | 15.58% | 80.75% | 15.80% | 5.20 |
| 2018-12-31 | 8.09% | 78.15% | 3.25% | 5.06 |
| 2018-09-30 | 18.84% | 102.67% | 3.69% | 5.14 |
| 2018-06-30 | 19.57% | 100.01% | 2.37% | 5.11 |
| 2018-03-31 | 14.87% | 98.36% | 10.37% | 8.29 |
| 2017-12-31 | 11.04% | 84.05% | 4.37% | 8.32 |
| 2017-09-30 | 17.37% | 76.53% | 1.91% | 8.64 |
| 2017-06-30 | 10.07% | 28.88% | 44.96% | 10.40 |
| 2017-03-31 | 14.79% | 44.25% | 40.58% | 10.48 |
| 2016-12-31 | 15.66% | 52.79% | 2.54% | 10.93 |
| 2016-09-30 | 13.37% | 78.16% | 11.04% | 10.96 |
| 2016-06-30 | 8.86% | 96.20% | 1.87% | 11.89 |
| 2016-03-31 | 5.56% | 85.73% | 2.21% | 17.27 |
| 2015-12-31 | 3.94% | 59.43% | 25.64% | 21.52 |
| 2015-09-30 | 1.67% | 118.20% | 0.11% | 21.83 |
| 2015-06-30 | 2.42% | 0.03% | 87.29% | 62.92 |