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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） |
|---|---|---|---|---|
| 2020-06-15 | 14.38% | --- | 72.22% | 0.40 |
| 2020-03-31 | 77.61% | --- | 16.59% | 0.83 |
| 2019-12-31 | 71.41% | --- | 22.84% | 1.09 |
| 2019-09-30 | 84.25% | --- | 7.60% | 0.73 |
| 2019-06-30 | 76.57% | --- | 15.92% | 1.13 |
| 2019-03-31 | 52.86% | --- | 12.69% | 2.49 |
| 2018-12-31 | 66.67% | --- | 27.72% | 0.48 |
| 2018-09-30 | 39.05% | --- | 10.32% | 0.54 |
| 2018-06-30 | 28.40% | --- | 8.45% | 0.74 |
| 2018-03-31 | 82.81% | --- | 6.00% | 0.87 |
| 2017-12-31 | 81.12% | 0.02% | 8.39% | 0.90 |
| 2017-09-30 | 72.96% | 0.01% | 9.62% | 1.12 |
| 2017-06-30 | 47.21% | --- | 3.90% | 1.40 |
| 2017-03-31 | 68.94% | 0.11% | 10.23% | 1.77 |
| 2016-12-31 | 33.28% | --- | 61.26% | 2.10 |
| 2016-09-30 | 11.46% | --- | 31.28% | 2.86 |
| 2016-06-30 | 16.69% | --- | 30.16% | 2.99 |