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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 | 94.83% | 1.77% | 3.77% | 0.11 |
| 2020-03-31 | 93.70% | 2.00% | 4.80% | 0.10 |
| 2019-12-31 | 94.85% | 1.88% | 3.67% | 0.11 |
| 2019-09-30 | 94.52% | 2.00% | 3.82% | 0.10 |
| 2019-06-30 | 94.26% | 3.28% | 2.11% | 0.10 |
| 2019-03-31 | 94.84% | 3.25% | 2.50% | 0.10 |
| 2018-12-31 | 94.23% | 3.46% | 3.69% | 0.09 |
| 2018-09-30 | 95.55% | 4.27% | 1.13% | 0.09 |
| 2018-06-30 | 94.33% | 4.29% | 2.02% | 0.09 |