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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 | 85.94% | 4.84% | 8.83% | 0.17 |
| 2020-03-31 | 72.88% | 2.37% | 28.96% | 0.14 |
| 2019-12-31 | 90.33% | --- | 13.10% | 0.20 |
| 2019-09-30 | 86.67% | --- | 14.04% | 0.22 |
| 2019-06-30 | 58.15% | 5.84% | 27.11% | 0.21 |
| 2019-03-31 | 59.81% | --- | 44.48% | 0.22 |
| 2018-12-31 | 16.76% | --- | 41.88% | 0.19 |
| 2018-09-30 | 80.78% | --- | 15.71% | 0.20 |
| 2018-06-30 | 63.30% | --- | 6.89% | 0.28 |
| 2018-03-31 | 60.93% | --- | 8.24% | 0.33 |
| 2017-12-31 | 70.05% | --- | 9.66% | 0.34 |
| 2017-09-30 | 52.91% | --- | 12.09% | 0.55 |