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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 | --- | 122.91% | 112.37% | 0.28 |
| 2020-03-31 | --- | 88.38% | 4.02% | 0.44 |
| 2019-12-31 | 20.11% | 97.07% | 2.17% | 0.52 |
| 2019-09-30 | 15.03% | 83.70% | 1.03% | 0.73 |
| 2019-06-30 | 3.97% | 95.01% | 2.14% | 1.25 |
| 2019-03-31 | 5.22% | 87.22% | 3.41% | 1.78 |
| 2018-12-31 | --- | 97.59% | 2.57% | 3.30 |
| 2018-09-30 | --- | 99.65% | 0.76% | 4.56 |