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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） |
|---|---|---|---|---|
| 2020-09-30 | 1.76% | 77.30% | 2.25% | 1.07 |
| 2020-06-30 | 2.56% | 112.35% | 1.14% | 1.06 |
| 2020-03-31 | 7.63% | 127.26% | 2.45% | 1.05 |
| 2019-12-31 | 3.79% | 103.05% | 5.23% | 1.03 |
| 2019-09-30 | --- | --- | 45.34% | 1.26 |
| 2019-06-30 | --- | 123.71% | 0.41% | 2.23 |
| 2019-03-31 | --- | 110.66% | 1.22% | 2.21 |
| 2018-12-31 | 3.69% | 124.07% | 0.90% | 2.16 |