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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 | 0.14% | --- | 100.27% | 0.12 |
| 2021-03-31 | 90.81% | --- | 8.88% | 0.13 |
| 2020-12-31 | 92.12% | --- | 10.34% | 0.13 |
| 2020-09-30 | 91.31% | --- | 9.79% | 0.12 |
| 2020-06-30 | 90.92% | --- | 9.73% | 0.11 |
| 2020-03-31 | 89.99% | --- | 10.36% | 0.10 |
| 2019-12-31 | 91.76% | --- | 9.30% | 0.11 |
| 2019-09-30 | 89.09% | --- | 12.42% | 0.10 |
| 2019-06-30 | 91.12% | --- | 9.51% | 0.10 |
| 2019-03-31 | 89.45% | --- | 11.62% | 0.10 |
| 2018-12-31 | 90.37% | --- | 11.23% | 0.08 |
| 2018-09-30 | 89.56% | --- | 11.52% | 0.09 |