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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 | --- | 160.21% | 1.03% | 3.58 |
| 2020-09-30 | --- | 176.51% | 2.47% | 3.55 |
| 2020-06-30 | --- | 154.83% | 1.16% | 3.56 |
| 2020-03-31 | --- | 152.85% | 1.58% | 3.56 |
| 2019-12-31 | --- | 130.58% | 0.82% | 3.50 |
| 2019-09-30 | --- | 113.73% | 2.31% | 3.46 |
| 2019-06-30 | --- | 130.56% | 1.28% | 3.87 |
| 2019-03-31 | --- | 167.93% | 1.24% | 3.85 |
| 2018-12-31 | --- | 188.21% | 1.55% | 3.78 |
| 2018-09-30 | --- | 145.27% | 2.33% | 3.74 |
| 2018-06-30 | --- | 155.34% | 1.44% | 3.66 |
| 2018-03-31 | --- | 156.71% | 1.00% | 3.60 |
| 2017-12-31 | --- | 93.44% | 0.63% | 17.12 |
| 2017-09-30 | --- | 131.75% | 0.63% | 16.99 |
| 2017-06-30 | --- | 154.34% | 0.93% | 16.83 |
| 2017-03-31 | --- | 151.22% | 0.52% | 16.74 |
| 2016-12-31 | --- | 62.79% | 8.60% | 16.73 |