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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 | --- | --- | 100.17% | 0.21 |
| 2020-03-31 | --- | 101.39% | 2.59% | 0.65 |
| 2019-12-31 | --- | 112.79% | 3.45% | 0.66 |
| 2019-09-30 | --- | 123.73% | 3.72% | 0.69 |
| 2019-06-30 | --- | 123.42% | 2.14% | 0.68 |
| 2019-03-31 | --- | 120.49% | 3.18% | 0.70 |
| 2018-12-31 | --- | 113.41% | 2.19% | 0.75 |
| 2018-09-30 | --- | 116.22% | 3.26% | 0.68 |
| 2018-06-30 | --- | 114.62% | 2.97% | 0.53 |
| 2018-03-31 | --- | 116.15% | 3.35% | 0.52 |
| 2017-12-31 | --- | 110.45% | 2.05% | 1.01 |
| 2017-09-30 | --- | 108.06% | 7.52% | 1.51 |