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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） |
|---|---|---|---|---|
| 2021-06-30 | --- | 99.37% | 3.80% | 0.49 |
| 2021-03-31 | --- | 113.58% | 3.82% | 1.23 |
| 2020-12-31 | --- | 118.48% | 0.85% | 3.80 |
| 2020-09-30 | --- | 115.90% | 1.16% | 4.07 |
| 2020-06-30 | --- | 112.37% | 5.74% | 3.96 |
| 2020-03-31 | --- | 132.28% | 1.41% | 4.59 |
| 2019-12-31 | --- | 140.40% | 1.54% | 3.45 |
| 2019-09-30 | --- | 110.87% | 2.02% | 3.71 |
| 2019-06-30 | --- | 140.55% | 4.42% | 1.28 |
| 2019-03-31 | --- | 138.68% | 3.45% | 1.28 |
| 2018-12-31 | --- | 150.83% | 2.51% | 1.24 |
| 2018-09-30 | --- | 147.28% | 0.80% | 1.21 |
| 2018-06-30 | --- | 126.99% | 0.57% | 6.12 |
| 2018-03-31 | --- | 150.61% | 0.96% | 6.05 |
| 2017-12-31 | --- | 146.50% | 0.74% | 5.96 |