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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 | 94.90% | 0.13% | 5.38% | 0.17 |
| 2020-06-30 | 94.90% | 0.17% | 5.45% | 0.15 |
| 2020-03-31 | 94.42% | --- | 6.68% | 0.13 |
| 2019-12-31 | 94.75% | --- | 6.36% | 0.16 |
| 2019-09-30 | 93.77% | --- | 7.43% | 0.17 |
| 2019-06-30 | 92.95% | --- | 7.81% | 0.17 |
| 2019-03-31 | 93.59% | --- | 6.94% | 0.18 |
| 2018-12-31 | 65.01% | --- | 12.01% | 0.14 |
| 2018-09-30 | 64.76% | --- | 5.80% | 0.17 |
| 2018-06-30 | 60.92% | --- | 11.80% | 0.18 |
| 2018-03-31 | 50.43% | --- | 62.31% | 0.20 |