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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 | --- | 14.85% | 0.32% | 30.06 |
| 2020-12-31 | --- | 82.51% | 1.68% | 30.22 |
| 2020-09-30 | --- | 121.15% | 1.50% | 30.17 |
| 2020-06-30 | --- | 118.08% | 1.10% | 30.56 |
| 2020-03-31 | --- | 136.14% | 2.95% | 31.10 |
| 2019-12-31 | --- | 132.23% | 0.33% | 30.89 |
| 2019-09-30 | --- | 139.78% | 0.35% | 30.99 |
| 2019-06-30 | --- | 138.03% | 0.42% | 30.66 |
| 2019-03-31 | --- | 139.77% | 0.99% | 30.85 |
| 2018-12-31 | --- | 141.12% | 0.65% | 31.14 |
| 2018-09-30 | --- | 144.68% | 0.78% | 30.51 |
| 2018-06-30 | --- | 161.09% | 1.50% | 30.26 |
| 2018-03-31 | --- | 121.89% | 0.14% | 30.15 |
| 2017-12-31 | --- | 71.81% | 1.14% | 30.05 |
| 2017-09-30 | --- | 122.61% | 0.39% | 30.26 |
| 2017-06-30 | --- | 129.66% | 0.09% | 30.35 |
| 2017-03-31 | --- | 107.69% | 1.44% | 30.03 |