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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 | 0.05% | 145.65% | 2.55% | 1.53 |
| 2021-03-31 | --- | 111.12% | 3.19% | 1.51 |
| 2020-12-31 | --- | 111.83% | 8.64% | 1.51 |
| 2020-09-30 | --- | 83.14% | 4.93% | 1.50 |
| 2020-06-30 | --- | 104.09% | 1.31% | 12.54 |
| 2020-03-31 | --- | 137.37% | 1.32% | 12.52 |
| 2019-12-31 | --- | 141.87% | 0.47% | 12.35 |
| 2019-09-30 | --- | 86.86% | 0.09% | 12.25 |
| 2019-06-30 | --- | 104.58% | 17.08% | 3.00 |
| 2019-03-31 | --- | 114.84% | 20.08% | 2.96 |
| 2018-12-31 | --- | 146.50% | 4.40% | 2.89 |