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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 | 94.51% | --- | 6.97% | 0.27 |
| 2020-06-30 | 94.33% | --- | 6.96% | 0.52 |
| 2020-03-31 | 90.88% | 0.08% | 9.59% | 0.46 |
| 2019-12-31 | 93.84% | 0.02% | 7.59% | 0.56 |
| 2019-09-30 | 93.02% | --- | 7.51% | 0.58 |
| 2019-06-30 | 93.48% | --- | 7.17% | 0.60 |
| 2019-03-31 | 94.96% | --- | 5.46% | 0.71 |
| 2018-12-31 | 91.01% | --- | 9.45% | 0.58 |
| 2018-09-30 | 90.28% | 0.10% | 10.14% | 0.68 |
| 2018-06-30 | 88.82% | 0.09% | 11.40% | 0.75 |
| 2018-03-31 | 94.28% | 0.09% | 5.98% | 0.89 |
| 2017-12-31 | 91.45% | 0.07% | 8.65% | 1.14 |
| 2017-09-30 | 92.68% | --- | 7.11% | 1.56 |
| 2017-06-30 | 93.26% | --- | 7.58% | 1.79 |
| 2017-03-31 | 91.05% | --- | 10.58% | 1.95 |