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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 | 92.34% | 0.08% | 8.33% | 0.27 |
| 2020-09-30 | 94.80% | --- | 5.75% | 0.24 |
| 2020-06-30 | 95.56% | 0.02% | 4.99% | 0.26 |
| 2020-03-31 | 96.23% | 0.01% | 4.44% | 0.30 |
| 2019-12-31 | 96.67% | 0.02% | 4.08% | 0.36 |
| 2019-09-30 | 98.31% | 0.00% | 2.37% | 0.34 |
| 2019-06-30 | 97.67% | --- | 2.90% | 0.41 |
| 2019-03-31 | 98.36% | 0.14% | 1.56% | 0.45 |
| 2018-12-31 | 97.74% | 0.01% | 2.75% | 1.14 |
| 2018-10-19 | 16.95% | --- | 83.07% | 3.20 |