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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 | --- | 53.26% | 6.39% | 15.66 |
| 2020-12-31 | --- | 141.65% | 2.29% | 16.03 |
| 2020-09-30 | --- | 156.75% | 3.50% | 15.89 |
| 2020-06-30 | --- | 161.26% | 7.52% | 15.83 |
| 2020-03-31 | --- | 36.75% | 32.59% | 15.92 |
| 2019-12-31 | --- | 112.91% | 2.39% | 1.08 |
| 2019-09-30 | --- | 142.36% | 1.09% | 1.07 |
| 2019-06-30 | --- | 157.82% | 4.24% | 1.06 |
| 2019-03-31 | --- | 128.12% | 20.71% | 1.06 |
| 2018-12-31 | --- | 122.50% | 4.86% | 2.11 |
| 2018-09-30 | --- | 141.26% | 2.46% | 2.07 |
| 2018-06-30 | --- | 137.90% | 2.67% | 2.03 |
| 2018-03-31 | --- | 115.41% | 1.62% | 2.01 |