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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） |
|---|---|---|---|---|
| 2020-06-30 | --- | --- | 510.54% | 0.07 |
| 2020-03-31 | --- | 121.06% | 1.94% | 2.25 |
| 2019-12-31 | --- | 140.45% | 3.69% | 2.22 |
| 2019-09-30 | --- | 129.46% | 4.32% | 2.22 |
| 2019-06-30 | --- | 146.19% | 7.74% | 2.19 |
| 2019-03-31 | --- | 142.89% | 4.05% | 2.16 |
| 2018-12-31 | --- | 168.05% | 4.30% | 2.19 |
| 2018-09-30 | --- | 177.12% | 5.38% | 2.17 |
| 2018-06-30 | --- | 171.36% | 4.26% | 2.11 |
| 2018-03-31 | --- | 163.35% | 3.84% | 2.10 |
| 2017-12-31 | --- | 176.08% | 2.49% | 2.05 |
| 2017-09-30 | --- | 166.43% | 3.33% | 2.07 |