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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 | --- | 139.72% | 4.37% | 1.97 |
| 2020-09-30 | --- | 139.57% | 4.08% | 1.95 |
| 2020-06-30 | --- | 142.97% | 0.55% | 1.96 |
| 2020-03-31 | --- | 124.27% | 2.02% | 1.97 |
| 2019-12-31 | --- | 132.11% | 3.24% | 1.06 |
| 2019-09-30 | --- | 149.34% | 12.29% | 1.04 |
| 2019-06-30 | --- | 158.70% | 5.34% | 1.03 |
| 2019-03-31 | --- | 137.97% | 1.88% | 1.02 |
| 2018-12-31 | --- | 117.86% | 5.10% | 0.82 |
| 2018-09-30 | --- | 162.98% | 6.70% | 0.80 |
| 2018-06-30 | --- | 167.06% | 6.35% | 0.79 |
| 2018-03-31 | --- | 131.29% | 2.11% | 0.78 |
| 2017-12-31 | --- | 32.16% | 76.88% | 2.45 |
| 2017-09-30 | --- | 96.80% | 7.82% | 4.64 |
| 2017-06-30 | --- | 91.92% | 9.24% | 4.60 |
| 2017-03-31 | --- | 13.12% | 86.59% | 4.55 |