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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） |
|---|---|---|---|---|
| 2020-03-31 | 90.99% | --- | 9.91% | 0.17 |
| 2019-12-31 | 92.98% | --- | 7.50% | 0.19 |
| 2019-09-30 | 85.76% | --- | 7.96% | 0.19 |
| 2019-06-30 | 91.95% | --- | 8.59% | 0.21 |
| 2019-03-31 | 92.32% | --- | 10.51% | 0.23 |
| 2018-12-31 | 92.63% | --- | 8.33% | 0.17 |
| 2018-09-30 | 89.87% | --- | 8.55% | 0.19 |
| 2018-06-30 | 90.94% | --- | 9.51% | 0.22 |
| 2018-03-31 | 92.37% | --- | 8.24% | 0.26 |
| 2017-12-31 | 90.59% | --- | 10.93% | 0.31 |
| 2017-09-30 | 94.55% | --- | 6.12% | 0.45 |