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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） |
|---|---|---|---|---|
| 2020-09-30 | --- | 45.51% | 29.58% | 0.20 |
| 2020-06-30 | 20.87% | 16.02% | 26.22% | 0.20 |
| 2020-03-31 | 12.83% | 67.65% | 22.57% | 0.20 |
| 2019-12-31 | 28.44% | 54.88% | 16.07% | 0.24 |
| 2019-09-30 | 28.61% | 42.06% | 3.81% | 0.24 |
| 2019-06-30 | 21.62% | 68.24% | 7.50% | 0.30 |
| 2019-03-31 | 29.27% | 65.51% | 4.43% | 0.31 |
| 2018-12-31 | 22.42% | 64.76% | 12.77% | 0.47 |
| 2018-09-30 | 28.88% | 62.92% | 7.97% | 0.48 |
| 2018-06-30 | 28.99% | 65.32% | 4.32% | 0.61 |
| 2018-03-31 | 30.34% | 65.52% | 3.71% | 0.61 |
| 2017-12-31 | 28.33% | 62.17% | 5.12% | 1.43 |
| 2017-09-30 | 29.55% | 63.30% | 2.31% | 1.41 |
| 2017-06-30 | 28.33% | 18.19% | 52.22% | 2.17 |