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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 | 79.36% | --- | 29.83% | 0.08 |
| 2019-12-31 | 94.18% | --- | 6.92% | 0.97 |
| 2019-09-30 | 74.18% | --- | 26.16% | 1.12 |
| 2019-06-30 | 92.18% | --- | 8.43% | 0.78 |
| 2019-03-31 | 77.81% | 6.25% | 35.36% | 0.43 |
| 2018-12-31 | 53.77% | 5.81% | 43.21% | 0.45 |
| 2018-09-30 | 70.64% | 4.93% | 30.66% | 0.53 |
| 2018-06-30 | 81.04% | --- | 13.91% | 0.50 |
| 2018-03-31 | 77.61% | 7.88% | 21.07% | 0.58 |
| 2017-12-31 | 49.16% | --- | 20.41% | 0.70 |
| 2017-09-30 | 22.42% | --- | 86.17% | 0.92 |