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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 | --- | 64.83% | 24.18% | 0.36 |
| 2020-09-30 | 26.90% | 59.24% | 14.53% | 0.50 |
| 2020-06-30 | 34.14% | 64.35% | 2.70% | 0.69 |
| 2020-03-31 | 29.33% | 60.54% | 10.83% | 0.82 |
| 2019-12-31 | 29.27% | 77.05% | 4.86% | 1.65 |
| 2019-09-30 | 29.41% | 79.68% | 0.98% | 2.53 |
| 2019-06-30 | 21.89% | 35.68% | 42.49% | 4.36 |
| 2019-03-31 | 64.65% | --- | 26.27% | 0.27 |
| 2018-12-31 | 25.22% | --- | 37.08% | 0.89 |