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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） |
|---|---|---|---|---|
| 2021-12-31 | --- | 117.15% | 0.01% | 30.00 |
| 2021-09-30 | --- | 126.84% | 0.05% | 30.19 |
| 2021-06-30 | --- | 124.76% | 0.03% | 29.86 |
| 2021-03-31 | --- | 103.20% | 0.04% | 29.53 |
| 2020-12-31 | --- | 119.60% | 0.06% | 20.42 |
| 2020-09-30 | --- | 102.42% | 0.06% | 20.55 |
| 2020-06-30 | --- | 95.28% | 0.09% | 20.60 |
| 2020-03-31 | --- | 113.61% | 0.03% | 20.66 |
| 2019-12-31 | --- | 117.65% | 2.11% | 20.27 |
| 2019-09-30 | --- | 128.55% | 0.09% | 20.42 |
| 2019-06-30 | --- | 110.67% | 0.09% | 20.24 |
| 2019-03-31 | --- | 100.51% | 0.16% | 20.12 |
| 2018-12-31 | --- | 135.74% | 3.15% | 0.11 |
| 2018-09-30 | --- | 127.15% | 3.69% | 0.11 |
| 2018-06-30 | --- | 122.58% | 3.22% | 0.11 |
| 2018-03-31 | --- | 122.61% | 1.81% | 0.11 |
| 2017-12-31 | --- | 116.52% | 4.82% | 0.10 |
| 2017-09-30 | --- | 81.58% | 24.34% | 0.10 |
| 2017-06-30 | --- | 123.10% | 0.56% | 2.14 |
| 2017-03-31 | --- | 62.45% | 26.32% | 2.12 |