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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） |
|---|---|---|---|---|
| 2020-06-19 | 26.07% | --- | 149.08% | 0.04 |
| 2020-03-31 | 64.55% | --- | 29.88% | 0.18 |
| 2019-12-31 | 22.45% | 73.10% | 2.77% | 3.47 |
| 2019-09-30 | 23.31% | 74.56% | 1.47% | 3.34 |
| 2019-06-30 | 27.26% | 64.23% | 0.43% | 2.88 |
| 2019-03-31 | 43.93% | 45.84% | 9.66% | 1.38 |
| 2018-12-31 | 46.69% | 51.62% | 1.14% | 1.69 |
| 2018-09-30 | 40.47% | 58.16% | 0.63% | 2.33 |
| 2018-06-30 | 25.22% | 75.82% | 0.35% | 3.35 |
| 2018-03-31 | 24.14% | 77.25% | 0.40% | 2.85 |
| 2017-12-31 | 13.29% | 74.91% | 0.69% | 5.08 |
| 2017-09-30 | 10.63% | 93.14% | 0.36% | 6.29 |
| 2017-06-30 | 10.33% | 96.31% | 0.56% | 6.15 |
| 2017-03-31 | 8.16% | 90.49% | 0.29% | 7.73 |
| 2016-12-31 | 7.82% | 104.40% | 0.27% | 7.64 |