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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） |
|---|---|---|---|---|
| 2020-06-30 | --- | 98.32% | 8.38% | 0.01 |
| 2020-03-31 | --- | 102.61% | 5.52% | 0.02 |
| 2019-12-31 | --- | 96.88% | 3.44% | 0.03 |
| 2019-09-30 | --- | 59.26% | 23.83% | 3.73 |
| 2019-06-30 | --- | 85.70% | 2.98% | 11.95 |
| 2019-03-31 | --- | 64.27% | 0.46% | 24.48 |
| 2018-12-31 | --- | 114.86% | 0.23% | 26.36 |
| 2018-09-30 | --- | 96.00% | 0.19% | 38.61 |
| 2018-06-30 | --- | 100.79% | 1.38% | 1.05 |
| 2018-03-31 | --- | 90.70% | 5.27% | 0.76 |
| 2017-12-31 | --- | 45.26% | 18.11% | 1.34 |
| 2017-09-30 | --- | 88.96% | 33.26% | 0.02 |
| 2017-06-30 | --- | 5.16% | 55.12% | 2.03 |