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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 | 48.70% | 51.13% | 2.66% | 0.19 |
| 2020-03-31 | 46.37% | 52.08% | 1.22% | 0.76 |
| 2019-12-31 | 49.24% | 47.42% | 2.68% | 1.32 |
| 2019-09-30 | 44.68% | 50.69% | 3.86% | 1.35 |
| 2019-06-30 | 25.74% | 57.68% | 8.25% | 0.52 |
| 2019-03-31 | 22.32% | 52.43% | 2.09% | 0.40 |
| 2018-12-31 | 19.21% | 71.78% | 1.77% | 0.44 |
| 2018-09-30 | 21.93% | 54.89% | 22.48% | 0.50 |
| 2018-06-30 | 14.72% | 81.79% | 1.97% | 0.57 |
| 2018-03-31 | 15.00% | 78.72% | 0.19% | 0.67 |
| 2017-12-31 | 14.39% | 82.91% | 1.35% | 1.09 |
| 2017-09-30 | 11.16% | 89.26% | 0.64% | 1.93 |
| 2017-06-30 | 3.19% | 94.62% | 1.58% | 3.11 |
| 2017-03-31 | --- | 100.77% | 0.95% | 3.61 |
| 2016-12-31 | --- | 100.17% | 0.86% | 4.21 |