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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） |
|---|---|---|---|---|
| 2019-12-31 | 44.24% | 7.67% | 48.63% | 0.24 |
| 2019-09-30 | 51.25% | 5.42% | 40.90% | 0.45 |
| 2019-06-30 | 80.22% | 6.44% | 14.17% | 0.38 |
| 2019-03-31 | 88.80% | 8.04% | 7.12% | 0.46 |
| 2018-12-31 | 35.69% | 7.07% | 54.99% | 0.52 |
| 2018-09-30 | 45.67% | 6.58% | 49.64% | 0.56 |
| 2018-06-30 | 60.67% | 6.01% | 34.47% | 0.61 |
| 2018-03-31 | 55.98% | 9.79% | 35.36% | 0.70 |
| 2017-12-31 | 57.07% | 5.92% | 37.63% | 1.16 |
| 2017-09-30 | 24.68% | --- | 13.63% | 1.93 |