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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） |
|---|---|---|---|---|
| 2020-09-30 | --- | 74.64% | 19.59% | 0.01 |
| 2020-06-30 | --- | 99.79% | 22.24% | 0.01 |
| 2020-03-31 | --- | 97.97% | 21.24% | 0.01 |
| 2019-12-31 | --- | 82.68% | 58.12% | 0.02 |
| 2019-09-30 | --- | --- | 123.61% | 0.01 |
| 2019-06-30 | 6.52% | 93.63% | 1.16% | 1.05 |
| 2019-03-31 | 19.04% | 106.63% | 4.18% | 1.08 |
| 2018-12-31 | 6.17% | 102.75% | 0.79% | 1.04 |
| 2018-09-30 | --- | 88.85% | 9.82% | 2.98 |
| 2018-06-30 | 4.54% | 87.31% | 6.56% | 2.95 |
| 2018-03-31 | 9.54% | 93.36% | 5.13% | 3.46 |
| 2017-12-31 | 18.93% | 97.96% | 2.33% | 3.49 |
| 2017-09-30 | 16.73% | 67.40% | 3.50% | 4.01 |
| 2017-06-30 | --- | 47.84% | 46.41% | 3.94 |