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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） |
|---|---|---|---|---|
| 2020-06-30 | 24.94% | --- | 40.75% | 0.43 |
| 2020-03-31 | 16.72% | 30.16% | 12.09% | 0.90 |
| 2019-12-31 | 42.52% | 53.39% | 3.55% | 1.81 |
| 2019-09-30 | 37.34% | 52.50% | 9.65% | 2.28 |
| 2019-06-30 | 52.33% | --- | 11.16% | 0.80 |
| 2019-03-31 | 59.26% | 6.70% | 34.22% | 0.45 |
| 2018-12-31 | 41.35% | 8.26% | 15.07% | 0.42 |
| 2018-09-30 | 56.65% | 7.40% | 36.76% | 0.47 |
| 2018-06-30 | 77.52% | 8.76% | 13.92% | 0.51 |
| 2018-03-31 | 77.65% | 7.47% | 15.15% | 0.60 |
| 2017-12-31 | 83.39% | 12.59% | 1.54% | 0.83 |
| 2017-09-30 | 61.31% | 37.22% | 1.40% | 2.67 |
| 2017-06-30 | 64.34% | 15.40% | 11.04% | 3.23 |
| 2017-03-31 | 47.28% | 5.76% | 15.88% | 3.46 |