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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 | 4.66% | --- | 95.42% | 0.32 |
| 2020-09-30 | 36.57% | 66.11% | 2.26% | 0.62 |
| 2020-06-30 | 32.98% | 92.80% | 2.56% | 0.61 |
| 2020-03-31 | 28.28% | 100.50% | 4.97% | 0.56 |
| 2019-12-31 | 29.51% | 91.31% | 6.53% | 0.56 |
| 2019-09-30 | 18.41% | 99.33% | 4.97% | 1.54 |
| 2019-06-30 | 18.49% | 110.16% | 5.62% | 1.48 |
| 2019-03-31 | 19.47% | 116.73% | 6.10% | 1.47 |
| 2018-12-31 | 15.59% | 115.38% | 4.75% | 1.39 |
| 2018-09-30 | 13.90% | 6.33% | 14.05% | 3.19 |
| 2018-06-30 | 27.59% | 87.11% | 12.10% | 3.28 |
| 2018-03-31 | 30.05% | 100.83% | 3.42% | 3.31 |
| 2017-12-31 | 25.55% | 90.66% | 2.63% | 3.33 |
| 2017-09-30 | 26.36% | 81.14% | 5.05% | 3.25 |
| 2017-06-30 | 13.04% | 109.36% | 3.36% | 10.83 |
| 2017-03-31 | 11.33% | 110.48% | 3.94% | 10.68 |
| 2016-12-31 | 6.98% | 111.16% | 2.19% | 10.57 |