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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 | 12.54% | 52.93% | 2.79% | 0.30 |
| 2020-12-31 | 13.62% | 38.46% | 2.42% | 0.30 |
| 2020-09-30 | 10.15% | 62.94% | 1.97% | 0.30 |
| 2020-06-30 | 14.53% | 72.47% | 0.76% | 0.29 |
| 2020-03-31 | --- | 25.43% | 90.88% | 0.51 |
| 2019-12-31 | 8.92% | 41.64% | 38.23% | 0.59 |
| 2019-09-30 | 2.75% | 87.77% | 2.40% | 0.58 |
| 2019-06-30 | 9.38% | 133.66% | 20.95% | 0.57 |
| 2019-03-31 | 1.49% | 18.09% | 73.22% | 0.57 |
| 2018-12-31 | --- | --- | 97.64% | 2.09 |
| 2018-09-30 | 0.10% | --- | 98.06% | 2.10 |
| 2018-06-30 | 0.14% | --- | 88.16% | 2.10 |