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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） |
|---|---|---|---|---|
| 2019-12-21 | 0.10% | --- | 64.70% | 0.52 |
| 2019-09-30 | 21.17% | 145.38% | 10.01% | 0.51 |
| 2019-06-30 | 22.51% | 36.34% | 10.41% | 1.05 |
| 2019-03-31 | 26.97% | 117.89% | 9.76% | 1.04 |
| 2018-12-31 | 10.96% | 37.37% | 15.25% | 1.33 |
| 2018-09-30 | 14.47% | 122.40% | 5.81% | 1.34 |
| 2018-06-30 | 9.59% | 30.66% | 17.79% | 1.98 |
| 2018-03-31 | 9.48% | 112.95% | 8.29% | 1.99 |
| 2017-12-31 | 6.65% | 99.23% | 4.50% | 3.15 |
| 2017-09-30 | 5.78% | 128.12% | 3.00% | 3.19 |
| 2017-06-30 | 3.55% | 113.60% | 4.24% | 3.51 |
| 2017-03-31 | 5.03% | 97.56% | 2.25% | 3.48 |