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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 | 7.97% | 73.59% | 2.21% | 0.76 |
| 2019-12-31 | 7.13% | 95.07% | 3.95% | 0.76 |
| 2019-09-30 | 0.12% | 38.33% | 210.56% | 0.84 |
| 2019-06-30 | 5.99% | 117.31% | 0.31% | 2.44 |
| 2019-03-31 | 0.62% | 94.31% | 1.78% | 2.42 |
| 2018-12-31 | 3.78% | 93.26% | 0.86% | 2.37 |
| 2018-09-30 | 12.28% | 80.92% | 0.66% | 2.42 |
| 2018-06-30 | 3.64% | 82.96% | 0.65% | 2.39 |
| 2018-03-31 | 1.31% | 115.44% | 0.11% | 2.37 |
| 2017-12-31 | --- | 109.86% | 0.40% | 2.35 |