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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） |
|---|---|---|---|---|
| 2019-12-23 | --- | 3.33% | 128.07% | 0.01 |
| 2019-09-30 | --- | 97.92% | 1.73% | 2.10 |
| 2019-06-30 | --- | 103.46% | 1.42% | 2.08 |
| 2019-03-31 | --- | 105.55% | 1.96% | 2.07 |
| 2018-12-31 | 0.12% | 5.63% | 55.63% | 0.43 |
| 2018-09-30 | 31.89% | 80.78% | 2.59% | 3.91 |
| 2018-06-30 | 27.01% | 110.07% | 9.53% | 4.00 |
| 2018-03-31 | 25.53% | 116.18% | 1.84% | 4.14 |
| 2017-12-31 | 9.84% | 110.99% | 1.32% | 4.08 |
| 2017-09-30 | 0.09% | 95.31% | 1.20% | 7.07 |
| 2017-06-30 | 10.62% | 102.35% | 1.64% | 6.93 |
| 2017-03-31 | 10.04% | 106.04% | 0.87% | 6.79 |