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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） |
|---|---|---|---|---|
| 2021-03-29 | --- | --- | 101.25% | 0.05 |
| 2020-12-31 | --- | 91.21% | 7.70% | 0.06 |
| 2020-09-30 | --- | 91.59% | 8.02% | 0.06 |
| 2020-06-30 | --- | 92.02% | 7.52% | 0.06 |
| 2020-03-31 | --- | 85.38% | 14.09% | 0.06 |
| 2019-12-31 | --- | 74.25% | 24.74% | 0.06 |
| 2019-09-30 | --- | 74.34% | 25.04% | 0.06 |
| 2019-06-30 | --- | 74.31% | 30.09% | 0.06 |
| 2019-03-31 | --- | 71.94% | 32.00% | 0.17 |
| 2018-12-31 | --- | 104.67% | 0.86% | 0.17 |
| 2018-09-30 | --- | 113.91% | 0.69% | 0.16 |
| 2018-06-30 | --- | 96.49% | 3.03% | 0.16 |
| 2018-03-31 | --- | 115.87% | 17.99% | 2.29 |
| 2017-12-31 | --- | 107.40% | 18.91% | 2.26 |
| 2017-09-30 | 0.41% | 94.14% | 54.98% | 2.25 |
| 2017-06-30 | 0.74% | 76.31% | 54.81% | 2.23 |