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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 | 92.54% | --- | 13.40% | 0.14 |
| 2020-09-30 | 92.89% | --- | 8.01% | 0.08 |
| 2020-06-30 | 91.85% | --- | 9.86% | 0.12 |
| 2020-03-31 | 85.89% | --- | 8.26% | 0.14 |
| 2019-12-31 | 91.45% | 5.10% | 8.03% | 0.17 |
| 2019-09-30 | 80.26% | 5.22% | 13.58% | 0.20 |
| 2019-06-30 | 84.14% | --- | 16.12% | 0.25 |
| 2019-03-31 | 86.58% | --- | 13.88% | 0.28 |
| 2018-12-31 | 80.87% | --- | 19.82% | 0.49 |
| 2018-09-30 | 89.11% | --- | 14.22% | 0.28 |
| 2018-06-30 | 80.46% | --- | 20.38% | 0.32 |
| 2018-03-31 | 89.23% | --- | 11.97% | 0.53 |
| 2017-12-31 | 65.44% | --- | 11.62% | 0.99 |
| 2017-09-30 | 88.09% | --- | 14.56% | 0.59 |
| 2017-06-30 | 89.56% | --- | 8.26% | 0.93 |
| 2017-03-31 | 94.32% | --- | 6.14% | 1.70 |