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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） |
|---|---|---|---|---|
| 2021-03-31 | 92.00% | --- | 8.07% | 0.38 |
| 2020-12-31 | 36.04% | --- | 60.37% | 5.60 |
| 2020-09-30 | 51.24% | 0.01% | 14.34% | 5.31 |
| 2020-06-30 | 84.64% | 2.70% | 12.44% | 3.74 |
| 2020-03-31 | 60.73% | 6.01% | 33.28% | 3.36 |
| 2019-12-31 | 24.96% | 62.63% | 3.33% | 3.56 |
| 2019-09-30 | 24.13% | 63.89% | 0.69% | 3.47 |
| 2019-06-30 | 12.63% | 16.01% | 71.20% | 0.09 |
| 2019-03-31 | 32.56% | 51.06% | 12.73% | 0.13 |
| 2018-12-31 | 18.76% | 14.28% | 63.09% | 0.21 |
| 2018-09-30 | 52.47% | --- | 20.37% | 0.24 |
| 2018-06-30 | 14.77% | --- | 48.16% | 0.31 |