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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 | --- | 40.73% | 34.00% | 0.25 |
| 2020-03-31 | --- | 64.19% | 1.02% | 0.62 |
| 2019-12-31 | --- | 59.97% | 0.56% | 1.17 |
| 2019-09-30 | --- | 62.30% | 1.37% | 1.44 |
| 2019-06-30 | --- | 57.16% | 7.51% | 4.88 |
| 2019-03-31 | --- | 60.16% | 7.98% | 6.80 |
| 2018-12-31 | --- | 55.98% | 15.00% | 15.28 |
| 2018-09-30 | --- | 46.68% | 27.80% | 9.18 |
| 2018-06-30 | --- | 37.51% | 44.72% | 10.61 |
| 2018-03-31 | --- | 39.74% | 36.55% | 21.14 |
| 2017-12-31 | --- | 52.14% | 6.24% | 30.63 |