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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） |
|---|---|---|---|---|
| 2020-06-24 | --- | --- | 70.94% | 0.10 |
| 2020-03-31 | 87.05% | 0.01% | 14.09% | 0.21 |
| 2019-12-31 | 65.14% | 21.29% | 12.97% | 1.37 |
| 2019-09-30 | 41.95% | 15.89% | 11.24% | 1.83 |
| 2019-06-30 | 31.78% | --- | 5.82% | 0.72 |
| 2019-03-31 | 37.36% | 53.90% | 8.59% | 0.48 |
| 2018-12-31 | 10.02% | 41.47% | 14.45% | 0.45 |
| 2018-09-30 | 25.71% | 49.29% | 25.50% | 0.52 |
| 2018-06-30 | 23.99% | 39.20% | 19.63% | 0.63 |
| 2018-03-31 | 30.26% | --- | 33.68% | 0.74 |
| 2017-12-31 | 24.10% | --- | 75.25% | 0.59 |