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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 | --- | 74.14% | 6.74% | 0.56 |
| 2020-06-30 | 0.68% | 93.51% | 6.44% | 0.57 |
| 2020-03-31 | --- | 93.15% | 6.15% | 0.77 |
| 2019-12-31 | --- | 98.32% | 0.84% | 0.80 |
| 2019-09-30 | --- | 99.80% | 1.01% | 0.82 |
| 2019-06-30 | --- | 100.05% | 1.37% | 0.84 |
| 2019-03-31 | --- | 94.62% | 4.64% | 0.88 |
| 2018-12-31 | --- | 98.60% | 0.97% | 0.92 |
| 2018-09-30 | --- | 98.39% | 0.59% | 0.92 |
| 2018-06-30 | --- | 82.14% | 10.21% | 0.99 |
| 2018-05-31 | --- | 92.29% | 14.97% | 1.10 |
| 2018-03-31 | 6.66% | 66.64% | 0.78% | 15.22 |
| 2017-12-31 | 6.46% | 90.10% | 0.72% | 22.33 |
| 2017-09-30 | 14.45% | 85.82% | 0.71% | 23.93 |
| 2017-06-30 | 13.50% | 87.89% | 1.39% | 24.69 |
| 2017-03-31 | 14.34% | 96.92% | 2.67% | 25.48 |
| 2016-12-31 | 14.04% | 100.00% | 2.87% | 25.59 |
| 2016-09-30 | 16.01% | 80.41% | 7.59% | 26.60 |