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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 | --- | --- | 134.05% | 0.01 |
| 2020-09-30 | --- | 125.15% | 0.06% | 19.48 |
| 2020-06-30 | --- | 124.75% | 0.01% | 56.21 |
| 2020-03-31 | --- | 113.47% | 0.01% | 55.55 |
| 2019-12-31 | --- | 126.80% | 0.01% | 53.07 |
| 2019-09-30 | --- | 124.13% | 0.01% | 58.03 |
| 2019-06-30 | --- | 120.88% | 0.02% | 58.09 |
| 2019-03-31 | --- | 118.12% | 0.00% | 57.35 |