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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） |
|---|---|---|---|---|
| 2020-03-31 | --- | --- | 101.08% | 0.18 |
| 2019-12-31 | 8.84% | 59.48% | 53.85% | 0.55 |
| 2019-09-30 | 18.90% | 69.92% | 3.68% | 0.67 |
| 2019-06-30 | 17.02% | 68.46% | 1.84% | 0.68 |
| 2019-03-31 | 21.79% | 68.25% | 8.65% | 0.66 |
| 2018-12-31 | 22.04% | 73.18% | 3.28% | 0.63 |
| 2018-09-30 | --- | 70.01% | 29.07% | 0.66 |
| 2018-06-30 | --- | 28.69% | 72.11% | 0.62 |
| 2018-03-31 | --- | 26.26% | 21.60% | 2.14 |
| 2017-12-31 | 7.68% | 70.30% | 2.27% | 2.14 |
| 2017-09-30 | 17.74% | 80.17% | 0.81% | 2.13 |
| 2017-06-30 | 13.09% | 40.96% | 57.77% | 2.09 |
| 2017-03-31 | 15.29% | 20.78% | 63.38% | 2.06 |