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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 | --- | --- | 99.97% | 0.25 |
| 2021-03-31 | --- | --- | 74.65% | 0.17 |
| 2020-12-31 | 20.10% | 81.08% | 2.83% | 0.56 |
| 2020-09-30 | 30.67% | 81.60% | 4.75% | 0.52 |
| 2020-06-30 | 18.95% | 89.59% | 2.82% | 0.51 |
| 2020-03-31 | 16.79% | 90.75% | 7.26% | 0.50 |
| 2019-12-31 | 21.55% | 114.25% | 6.14% | 1.27 |
| 2019-09-30 | 16.92% | 141.58% | 7.70% | 1.24 |
| 2019-06-30 | 3.84% | 138.06% | 7.72% | 1.23 |
| 2019-03-31 | 15.02% | 157.41% | 5.93% | 1.22 |
| 2018-12-31 | 13.35% | 74.19% | 13.29% | 2.35 |
| 2018-09-30 | 21.98% | 124.88% | 8.26% | 2.41 |
| 2018-06-30 | 20.83% | 141.96% | 10.29% | 2.41 |
| 2018-03-31 | 15.40% | 147.74% | 4.43% | 2.48 |