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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 | 94.66% | 1.66% | 3.79% | 0.12 |
| 2020-03-31 | 92.95% | 1.79% | 5.88% | 0.11 |
| 2019-12-31 | 94.63% | 1.79% | 4.09% | 0.11 |
| 2019-09-30 | 94.10% | 1.77% | 4.58% | 0.11 |
| 2019-06-30 | 94.27% | 2.58% | 3.07% | 0.12 |
| 2019-03-31 | 95.18% | 2.47% | 2.89% | 0.12 |
| 2018-12-31 | 94.88% | 2.85% | 3.77% | 0.11 |
| 2018-09-30 | 94.97% | 3.88% | 2.14% | 0.10 |
| 2018-06-30 | 93.72% | 3.96% | 3.06% | 0.10 |
| 2018-03-31 | 94.80% | --- | 6.29% | 0.11 |