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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） |
|---|---|---|---|---|
| 2020-06-30 | 68.67% | --- | 27.08% | 1.14 |
| 2020-03-31 | 69.50% | --- | 25.11% | 1.84 |
| 2019-12-31 | 63.61% | --- | 31.00% | 3.15 |
| 2019-09-30 | 58.50% | --- | 14.60% | 4.15 |
| 2019-06-30 | 79.27% | --- | 14.09% | 1.13 |
| 2019-03-31 | 38.57% | --- | 18.65% | 3.33 |
| 2018-12-31 | 42.17% | --- | 13.87% | 0.61 |
| 2018-09-30 | 23.19% | 0.02% | 21.75% | 0.40 |
| 2018-06-30 | 23.89% | 0.02% | 20.43% | 0.43 |
| 2018-03-31 | 47.76% | 0.01% | 15.65% | 0.63 |
| 2017-12-31 | --- | --- | 91.83% | 0.73 |
| 2017-09-30 | 23.86% | 0.00% | 52.00% | 1.00 |
| 2017-06-30 | 48.68% | --- | 31.99% | 1.32 |
| 2017-03-31 | --- | --- | 21.87% | 1.88 |
| 2016-12-31 | 0.74% | --- | 99.28% | 2.08 |
| 2016-09-30 | 21.62% | --- | 30.98% | 2.54 |