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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 | 79.38% | 5.01% | 15.74% | 0.13 |
| 2020-03-31 | 71.28% | 9.39% | 23.75% | 0.12 |
| 2019-12-31 | 79.14% | 12.67% | 10.70% | 1.17 |
| 2019-09-30 | 78.65% | 12.08% | 8.63% | 1.01 |
| 2019-06-30 | 79.35% | 6.60% | 14.08% | 0.95 |
| 2019-03-31 | 77.45% | 5.87% | 25.77% | 0.11 |
| 2018-12-31 | 46.84% | --- | 11.33% | 0.11 |
| 2018-09-30 | 74.27% | --- | 9.02% | 0.12 |
| 2018-06-30 | 77.87% | --- | 9.03% | 0.14 |
| 2018-03-31 | 43.67% | --- | 11.34% | 0.16 |
| 2017-12-31 | 77.20% | --- | 10.93% | 0.23 |