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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 | 92.06% | --- | 8.97% | 0.46 |
| 2020-06-30 | 90.25% | --- | 8.81% | 0.30 |
| 2020-03-31 | 92.38% | --- | 9.51% | 0.17 |
| 2019-12-31 | 89.98% | --- | 11.03% | 0.18 |
| 2019-09-30 | 91.44% | --- | 10.17% | 0.16 |
| 2019-06-30 | 90.18% | --- | 10.68% | 0.14 |
| 2019-03-31 | 89.32% | --- | 11.53% | 0.18 |
| 2018-12-31 | 92.42% | --- | 9.22% | 0.14 |
| 2018-09-30 | 91.96% | --- | 9.85% | 0.10 |
| 2018-06-30 | 91.67% | --- | 9.38% | 0.12 |
| 2018-03-31 | 93.21% | --- | 9.10% | 0.15 |