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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 | --- | --- | 99.99% | 0.09 |
| 2020-03-31 | --- | --- | 101.55% | 0.23 |
| 2019-12-31 | 28.36% | 69.80% | 0.86% | 0.36 |
| 2019-09-30 | 16.56% | 73.36% | 9.50% | 0.45 |
| 2019-06-30 | 19.15% | 71.51% | 5.46% | 0.58 |
| 2019-03-31 | 24.30% | 70.87% | 3.55% | 0.74 |
| 2018-12-31 | 8.24% | 64.84% | 25.97% | 0.91 |
| 2018-09-30 | 9.87% | --- | 49.52% | 1.15 |
| 2018-06-30 | 19.35% | 38.19% | 9.61% | 2.10 |
| 2018-03-31 | 30.22% | 63.22% | 4.05% | 2.13 |
| 2017-12-31 | 25.46% | 61.58% | 11.28% | 2.18 |
| 2017-09-30 | 29.55% | 62.47% | 6.99% | 2.16 |
| 2017-06-30 | 9.97% | 63.89% | 26.43% | 2.11 |
| 2017-03-17 | 2.03% | --- | --- | 2.14 |