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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） |
|---|---|---|---|---|
| 2020-12-06 | --- | 46.72% | 25.99% | 1.07 |
| 2020-09-30 | --- | 42.43% | 37.21% | 90.28 |
| 2020-06-30 | --- | 49.96% | 15.25% | 143.50 |
| 2020-03-31 | --- | 47.56% | 38.17% | 145.92 |
| 2019-12-31 | --- | 69.59% | 35.16% | 150.48 |
| 2019-09-30 | --- | 51.80% | 42.31% | 224.53 |
| 2019-06-30 | --- | 40.81% | 57.79% | 225.82 |
| 2019-03-31 | --- | 48.53% | 45.99% | 253.35 |
| 2018-12-31 | --- | 68.32% | 35.20% | 251.75 |
| 2018-09-30 | --- | 59.74% | 36.71% | 318.79 |
| 2018-06-30 | --- | 44.84% | 51.15% | 409.25 |
| 2018-03-31 | --- | 37.18% | 60.84% | 359.01 |
| 2017-12-31 | --- | 48.89% | 39.12% | 107.67 |
| 2017-09-30 | --- | 58.91% | 55.35% | 107.78 |