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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） |
|---|---|---|---|---|
| 2021-06-30 | 0.93% | --- | 98.56% | 0.24 |
| 2021-03-31 | 83.32% | 5.63% | 10.70% | 0.36 |
| 2020-12-31 | 88.14% | 6.08% | 5.77% | 2.46 |
| 2020-09-30 | 89.51% | 6.01% | 5.84% | 1.99 |
| 2020-06-30 | 83.90% | 5.89% | 12.80% | 1.70 |
| 2020-03-31 | 84.49% | 6.33% | 12.26% | 1.27 |
| 2019-12-31 | 74.53% | 7.96% | 17.52% | 1.50 |
| 2019-09-30 | 72.29% | 5.94% | 21.42% | 1.53 |
| 2019-06-30 | 88.25% | 0.12% | 11.61% | 1.24 |
| 2019-03-31 | 80.84% | 0.12% | 20.04% | 1.12 |
| 2018-12-31 | 60.06% | --- | 41.11% | 0.89 |
| 2018-09-30 | 64.04% | --- | 36.34% | 1.01 |
| 2018-06-30 | 84.93% | --- | 15.73% | 1.09 |
| 2018-03-31 | 83.17% | --- | 16.30% | 1.21 |
| 2017-12-31 | 54.87% | --- | 14.33% | 1.40 |
| 2017-09-30 | --- | 32.93% | 8.81% | 1.80 |