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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 | 94.22% | --- | 7.81% | 4.83 |
| 2020-09-30 | 94.41% | --- | 5.92% | 3.00 |
| 2020-06-30 | 94.60% | --- | 7.21% | 0.48 |
| 2020-03-31 | 94.07% | --- | 7.85% | 0.44 |
| 2019-12-31 | 94.20% | --- | 7.50% | 0.63 |
| 2019-09-30 | 94.30% | --- | 8.73% | 0.65 |
| 2019-06-30 | 94.27% | --- | 6.67% | 0.61 |
| 2019-03-31 | 95.09% | --- | 6.22% | 1.06 |
| 2018-12-31 | 94.65% | --- | 5.97% | 0.73 |
| 2018-09-30 | 94.45% | --- | 6.81% | 0.86 |
| 2018-06-30 | 95.03% | --- | 5.84% | 0.46 |
| 2018-03-31 | 94.98% | --- | 7.61% | 0.42 |
| 2017-12-31 | 94.86% | --- | 17.76% | 0.52 |
| 2017-09-30 | 52.08% | --- | 55.27% | 0.51 |
| 2017-06-13 | --- | --- | 99.94% | 2.72 |