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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 | --- | 79.23% | 53.27% | 0.01 |
| 2020-09-30 | 17.25% | 81.65% | 2.20% | 0.56 |
| 2020-06-30 | 7.33% | 105.50% | 0.91% | 1.44 |
| 2020-03-31 | 12.13% | 109.84% | 3.40% | 1.51 |
| 2019-12-31 | 14.09% | 116.66% | 1.06% | 1.55 |
| 2019-09-30 | 15.79% | 108.63% | 3.86% | 1.54 |
| 2019-06-30 | 10.46% | 108.46% | 2.63% | 1.70 |
| 2019-03-31 | 17.34% | 107.29% | 1.99% | 1.90 |
| 2018-12-31 | 6.08% | 122.00% | 1.21% | 1.95 |
| 2018-09-30 | 9.16% | 123.03% | 1.70% | 2.08 |
| 2018-06-30 | 8.17% | 117.67% | 0.62% | 2.97 |
| 2018-03-31 | 7.11% | 80.48% | 0.77% | 5.10 |
| 2017-12-31 | 9.40% | 81.03% | 0.60% | 5.26 |
| 2017-09-30 | 12.23% | 90.46% | 0.36% | 3.41 |
| 2017-06-30 | 13.66% | 91.39% | 0.59% | 3.09 |
| 2017-03-31 | 8.36% | 86.21% | 0.87% | 3.61 |
| 2016-12-31 | 1.95% | 102.61% | 0.93% | 5.42 |
| 2016-09-30 | 9.44% | 98.91% | 0.36% | 8.73 |
| 2016-06-30 | 7.49% | 106.03% | 0.66% | 5.72 |
| 2016-03-31 | 2.20% | 107.63% | 0.67% | 5.42 |