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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） |
|---|---|---|---|---|
| 2020-12-31 | 47.68% | --- | 53.72% | 0.19 |
| 2020-09-30 | 94.14% | --- | 7.13% | 0.29 |
| 2020-06-30 | 85.94% | --- | 15.10% | 0.79 |
| 2020-03-31 | 88.28% | 0.01% | 8.93% | 0.87 |
| 2019-12-31 | 66.44% | 4.58% | 32.23% | 1.09 |
| 2019-09-30 | 47.77% | 16.62% | 34.98% | 1.48 |
| 2019-06-30 | 69.24% | --- | 30.25% | 0.36 |
| 2019-03-31 | 91.42% | --- | 9.86% | 0.41 |
| 2018-12-31 | 87.77% | --- | 15.26% | 0.45 |
| 2018-09-30 | 83.44% | --- | 19.73% | 0.56 |
| 2018-06-30 | 82.99% | --- | 17.29% | 0.53 |
| 2018-03-31 | 82.43% | --- | 15.81% | 0.49 |
| 2017-12-31 | 59.60% | --- | 42.76% | 0.64 |
| 2017-09-30 | 84.33% | --- | 16.72% | 0.61 |
| 2017-06-30 | 70.79% | --- | 30.58% | 0.41 |
| 2017-03-31 | 67.70% | 0.10% | 13.22% | 0.44 |
| 2016-12-31 | 63.86% | --- | 36.47% | 0.46 |
| 2016-09-30 | 74.90% | --- | 26.71% | 0.54 |
| 2016-06-30 | 71.68% | --- | 36.83% | 0.86 |
| 2016-03-31 | 82.55% | --- | 32.17% | 0.87 |
| 2015-12-31 | 87.09% | --- | 8.33% | 0.96 |
| 2015-09-30 | 7.55% | --- | 56.17% | 1.35 |