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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 | --- | --- | 99.99% | 0.14 |
| 2020-06-30 | --- | 96.22% | 5.13% | 0.88 |
| 2020-03-31 | --- | 92.40% | 2.48% | 0.85 |
| 2019-12-31 | --- | 97.75% | 1.10% | 0.66 |
| 2019-09-30 | --- | 94.01% | 1.77% | 0.70 |
| 2019-06-30 | --- | 95.22% | 1.48% | 0.67 |
| 2019-03-31 | --- | 101.50% | 3.18% | 0.68 |
| 2018-12-31 | --- | 89.66% | 1.73% | 0.93 |
| 2018-09-30 | --- | 92.60% | 6.29% | 0.53 |
| 2018-06-30 | --- | 95.70% | 1.17% | 0.53 |
| 2018-03-31 | --- | 94.94% | 1.81% | 0.61 |
| 2017-12-31 | --- | 94.91% | 3.25% | 0.60 |
| 2017-09-30 | --- | 96.11% | 2.87% | 0.62 |
| 2017-06-30 | --- | 19.13% | 1.04% | 0.61 |