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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 | --- | --- | 90.11% | 0.13 |
| 2021-09-30 | --- | --- | 101.55% | 0.05 |
| 2021-06-30 | --- | --- | 100.13% | 0.10 |
| 2021-03-31 | 0.95% | --- | 319.06% | 0.11 |
| 2020-12-31 | 53.08% | --- | 10.62% | 1.91 |
| 2020-09-30 | 49.65% | 11.87% | 10.33% | 1.72 |
| 2020-06-30 | 48.82% | 36.24% | 7.13% | 1.82 |
| 2020-03-31 | 36.25% | --- | 26.08% | 1.72 |
| 2019-12-31 | 54.36% | 14.54% | 14.82% | 1.88 |
| 2019-09-30 | 40.72% | 15.06% | 5.69% | 1.81 |
| 2019-06-30 | 32.91% | 17.01% | 12.23% | 1.18 |
| 2019-03-31 | 76.09% | --- | 13.34% | 1.12 |
| 2018-12-31 | --- | 29.70% | 30.59% | 1.01 |
| 2018-09-30 | --- | 39.68% | 19.98% | 1.01 |
| 2018-06-30 | 10.12% | 9.87% | 48.92% | 1.01 |