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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） |
|---|---|---|---|---|
| 2020-09-30 | 93.90% | --- | 7.74% | 0.23 |
| 2020-06-30 | 57.83% | --- | 42.30% | 1.23 |
| 2020-03-31 | 69.49% | 5.06% | 25.66% | 0.99 |
| 2019-12-31 | 60.29% | 24.08% | 69.50% | 1.25 |
| 2019-09-30 | 31.70% | 34.50% | 32.43% | 2.18 |
| 2019-06-30 | 75.43% | 3.24% | 16.46% | 2.05 |
| 2019-03-31 | 91.32% | --- | 10.17% | 0.39 |
| 2018-12-31 | 87.36% | --- | 15.74% | 0.35 |
| 2018-09-30 | 85.52% | --- | 15.97% | 0.54 |
| 2018-06-30 | 84.63% | --- | 15.66% | 0.57 |
| 2018-03-31 | 73.20% | --- | 27.08% | 0.71 |