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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） |
|---|---|---|---|---|
| 2019-12-31 | --- | 90.63% | 1.68% | 0.59 |
| 2019-09-30 | --- | 90.96% | 1.87% | 0.59 |
| 2019-06-30 | --- | 91.92% | 1.15% | 0.58 |
| 2019-03-31 | --- | 93.38% | 2.20% | 0.59 |
| 2018-12-31 | --- | 86.83% | 13.00% | 0.56 |
| 2018-09-30 | --- | 90.03% | 6.79% | 0.52 |
| 2018-06-30 | --- | 93.70% | 1.29% | 0.52 |
| 2018-03-31 | --- | 93.48% | 3.99% | 0.51 |
| 2017-12-31 | --- | 94.77% | 4.87% | 0.50 |
| 2017-09-30 | --- | 91.09% | 8.54% | 0.51 |
| 2017-06-30 | --- | 93.79% | 1.24% | 0.90 |
| 2017-03-31 | --- | 98.47% | 0.71% | 2.42 |