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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 | 85.25% | --- | 8.18% | 0.16 |
| 2020-03-31 | 82.34% | --- | 17.18% | 0.22 |
| 2019-12-31 | 89.79% | 3.13% | 7.23% | 1.09 |
| 2019-09-30 | 90.86% | 2.64% | 6.67% | 1.25 |
| 2019-06-30 | 86.44% | 4.84% | 4.50% | 0.68 |
| 2019-03-31 | 83.21% | 4.75% | 4.70% | 0.69 |
| 2018-12-31 | 93.43% | --- | 7.62% | 0.58 |
| 2018-09-30 | 82.38% | --- | 21.37% | 0.66 |