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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） |
|---|---|---|---|---|
| 2019-09-30 | 90.66% | --- | 8.00% | 0.29 |
| 2019-06-30 | 94.33% | --- | 6.48% | 0.36 |
| 2019-03-31 | 91.38% | --- | 13.82% | 0.34 |
| 2018-12-31 | 92.18% | --- | 8.73% | 0.24 |
| 2018-09-30 | 90.12% | --- | 8.54% | 0.27 |
| 2018-06-30 | 92.06% | --- | 8.57% | 0.29 |
| 2018-03-31 | 90.05% | --- | 9.37% | 0.37 |
| 2017-12-31 | 89.81% | 0.05% | 10.88% | 0.42 |
| 2017-09-30 | 92.14% | --- | 8.02% | 0.56 |
| 2017-06-30 | 93.42% | --- | 7.83% | 0.58 |
| 2017-03-31 | 62.15% | --- | 37.69% | 0.96 |