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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 | --- | 96.18% | 1.95% | 0.02 |
| 2020-09-30 | --- | 89.93% | 8.34% | 0.02 |
| 2020-06-30 | --- | 96.83% | 1.11% | 0.02 |
| 2020-03-31 | --- | 87.00% | 13.46% | 0.02 |
| 2019-12-31 | --- | 108.46% | 0.11% | 1.03 |
| 2019-09-30 | --- | 126.25% | 0.64% | 1.28 |
| 2019-06-30 | --- | 111.72% | 0.57% | 1.27 |