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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 | --- | 105.32% | 0.97% | 2.38 |
| 2021-03-31 | --- | 140.85% | 3.64% | 2.35 |
| 2020-12-31 | --- | 155.30% | 3.65% | 2.33 |
| 2020-09-30 | --- | 160.88% | 4.45% | 2.32 |
| 2020-06-30 | --- | 162.09% | 4.53% | 2.32 |
| 2020-03-31 | --- | 154.64% | 4.59% | 2.31 |
| 2019-12-31 | --- | 150.69% | 4.83% | 2.27 |
| 2019-09-30 | --- | 152.83% | 4.63% | 2.25 |
| 2019-06-30 | --- | 150.25% | 4.93% | 2.22 |
| 2019-03-31 | --- | 147.09% | 5.26% | 2.20 |
| 2018-12-31 | --- | 152.14% | 5.89% | 2.16 |
| 2018-09-30 | --- | 159.54% | 2.45% | 2.12 |