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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 | --- | 64.42% | 1.91% | 13.79 |
| 2020-03-31 | --- | 76.10% | 0.09% | 14.31 |
| 2019-12-31 | --- | 85.02% | 0.33% | 17.62 |
| 2019-09-30 | --- | 95.93% | 0.25% | 22.71 |
| 2019-06-30 | --- | 103.95% | 0.05% | 24.42 |
| 2019-03-31 | --- | 91.02% | 11.03% | 31.42 |
| 2018-12-31 | --- | 76.32% | 16.09% | 51.52 |
| 2018-09-30 | --- | 89.43% | 17.30% | 52.75 |
| 2018-06-30 | --- | 69.75% | 16.83% | 41.30 |
| 2018-03-31 | --- | 63.29% | 33.50% | 44.77 |
| 2017-12-31 | --- | 47.60% | 24.53% | 29.60 |
| 2017-09-30 | --- | 102.77% | 0.31% | 15.71 |