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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 | 43.01% | 0.20% | 22.67% | 0.78 |
| 2020-09-30 | 42.89% | 0.05% | 19.84% | 0.77 |
| 2020-06-30 | 43.76% | 0.03% | 19.41% | 0.73 |
| 2020-03-31 | 41.35% | 0.03% | 17.92% | 0.67 |
| 2019-12-31 | 39.79% | 0.82% | 55.09% | 1.09 |
| 2019-09-30 | 55.74% | --- | 42.96% | 1.79 |
| 2019-06-30 | 48.55% | 0.03% | 32.22% | 1.78 |
| 2019-03-31 | 50.68% | 0.19% | 31.59% | 1.85 |
| 2018-12-31 | 45.18% | 0.08% | 41.23% | 1.59 |
| 2018-09-30 | 40.50% | 34.07% | 6.01% | 3.20 |
| 2018-06-30 | 42.06% | 50.15% | 4.20% | 3.31 |
| 2018-03-31 | 41.57% | 46.95% | 4.23% | 3.53 |
| 2017-12-31 | 38.38% | 45.92% | 5.93% | 3.59 |
| 2017-09-30 | 38.10% | 47.90% | 3.39% | 18.27 |
| 2017-06-30 | 33.93% | 50.12% | 4.26% | 17.54 |
| 2017-03-31 | 28.73% | 49.66% | 2.85% | 18.09 |
| 2016-12-31 | 26.10% | 48.37% | 6.96% | 18.07 |