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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 | 6.15% | 96.62% | 1.44% | 0.16 |
| 2020-06-30 | 15.29% | 79.04% | 4.41% | 0.54 |
| 2020-03-31 | 4.44% | 109.06% | 1.26% | 0.52 |
| 2019-12-31 | 4.49% | 98.68% | 0.96% | 0.52 |
| 2019-09-30 | 0.99% | 95.97% | 2.23% | 0.51 |
| 2019-06-30 | --- | 103.24% | 1.56% | 1.33 |
| 2019-03-31 | 6.27% | 115.02% | 3.47% | 1.34 |
| 2018-12-31 | --- | 166.12% | 1.18% | 1.29 |
| 2018-09-30 | --- | 101.68% | 4.04% | 1.27 |
| 2018-06-30 | 2.18% | 115.11% | 1.28% | 2.15 |
| 2018-03-31 | 0.20% | 90.90% | 1.21% | 2.14 |
| 2017-12-31 | 0.68% | 112.30% | 2.07% | 2.11 |
| 2017-09-30 | 1.44% | 119.77% | 1.16% | 2.13 |
| 2017-06-30 | 20.04% | 79.40% | 2.79% | 6.13 |
| 2017-03-31 | 20.79% | 110.28% | 3.75% | 6.05 |
| 2016-12-31 | 8.54% | 90.54% | 3.40% | 5.98 |