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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） |
|---|---|---|---|---|
| 2020-12-31 | 94.36% | 2.71% | 3.20% | 0.37 |
| 2020-09-30 | 93.36% | 2.78% | 4.07% | 0.36 |
| 2020-06-30 | 94.42% | 3.51% | 2.24% | 0.35 |
| 2020-03-31 | 92.87% | 2.14% | 4.77% | 1.00 |
| 2019-12-31 | 93.81% | 1.69% | 5.38% | 1.09 |
| 2019-09-30 | 96.71% | 4.47% | 2.27% | 0.60 |
| 2019-06-30 | 92.54% | 4.23% | 3.05% | 0.71 |
| 2019-03-31 | 93.11% | 3.89% | 2.07% | 0.77 |
| 2018-12-31 | 92.65% | 4.64% | 3.12% | 0.65 |
| 2018-09-30 | 94.04% | 5.30% | 0.43% | 0.76 |
| 2018-06-30 | 93.56% | 4.63% | 1.73% | 0.87 |