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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） |
|---|---|---|---|---|
| 2020-09-30 | --- | --- | 100.44% | 0.21 |
| 2020-06-30 | 84.06% | --- | 8.95% | 0.22 |
| 2020-03-31 | 89.92% | --- | 11.13% | 0.19 |
| 2019-12-31 | 91.49% | --- | 9.71% | 0.17 |
| 2019-09-30 | 91.41% | --- | 10.56% | 0.16 |
| 2019-06-30 | 91.95% | --- | 9.12% | 0.14 |
| 2019-03-31 | 87.96% | --- | 13.12% | 0.13 |
| 2018-12-31 | 92.75% | --- | 9.25% | 0.10 |
| 2018-09-30 | 92.88% | --- | 8.35% | 0.11 |
| 2018-06-30 | 84.72% | --- | 16.32% | 0.13 |
| 2018-03-31 | 92.95% | --- | 7.76% | 0.12 |
| 2017-12-31 | 90.88% | --- | 10.43% | 0.13 |