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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） |
|---|---|---|---|---|
| 2020-03-31 | 92.63% | --- | 8.27% | 0.42 |
| 2019-12-31 | 92.08% | --- | 7.85% | 0.51 |
| 2019-09-30 | 92.31% | --- | 8.00% | 0.49 |
| 2019-06-30 | 92.66% | --- | 7.74% | 0.50 |
| 2019-03-31 | 92.72% | --- | 7.50% | 0.58 |
| 2018-12-31 | 89.99% | --- | 10.44% | 0.45 |
| 2018-09-30 | 92.93% | --- | 7.50% | 0.52 |
| 2018-06-30 | 92.50% | --- | 7.77% | 0.58 |
| 2018-03-31 | 92.82% | --- | 7.74% | 0.69 |
| 2017-12-31 | 92.63% | --- | 7.88% | 0.70 |
| 2017-09-30 | 91.64% | --- | 8.91% | 0.86 |
| 2017-06-30 | 92.85% | --- | 8.39% | 1.01 |
| 2017-03-31 | 92.82% | --- | 8.18% | 0.91 |
| 2016-12-31 | 92.36% | --- | 8.34% | 1.02 |
| 2016-10-25 | --- | --- | 76.39% | 4.19 |