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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 | 35.20% | 5.13% | 62.20% | 0.21 |
| 2020-09-30 | 54.72% | 18.52% | 18.40% | 0.24 |
| 2020-06-30 | 56.16% | 7.92% | 37.20% | 0.29 |
| 2020-03-31 | 62.12% | --- | 30.80% | 0.31 |
| 2019-12-31 | 54.79% | 29.65% | 16.51% | 0.57 |
| 2019-09-30 | 53.92% | 22.85% | 23.33% | 0.61 |
| 2019-06-30 | 55.05% | 8.25% | 26.24% | 0.65 |
| 2019-03-31 | 55.05% | 18.52% | 16.68% | 0.79 |
| 2018-12-31 | 68.18% | 11.01% | 10.95% | 0.77 |
| 2018-09-30 | 72.50% | 21.24% | 9.13% | 0.88 |
| 2018-06-30 | 63.67% | 24.69% | 17.25% | 0.98 |
| 2018-03-31 | 54.15% | 21.09% | 17.92% | 1.14 |
| 2017-12-31 | 57.32% | 13.75% | 20.00% | 1.91 |
| 2017-09-30 | 25.30% | --- | 65.28% | 3.12 |