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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） |
|---|---|---|---|---|
| 2020-03-31 | 22.67% | --- | 28.55% | 0.82 |
| 2019-12-31 | 20.66% | 58.85% | 19.76% | 0.83 |
| 2019-09-30 | 23.74% | 59.75% | 16.21% | 0.82 |
| 2019-06-30 | 16.25% | 60.24% | 23.70% | 0.81 |
| 2019-03-31 | 22.03% | 4.28% | 14.24% | 2.35 |
| 2018-12-31 | 19.13% | 87.11% | 1.36% | 2.23 |
| 2018-09-30 | 16.90% | 85.62% | 3.24% | 2.27 |