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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 | --- | --- | 100.48% | 0.11 |
| 2021-09-30 | --- | 86.98% | 0.59% | 0.90 |
| 2021-06-30 | --- | 97.17% | 0.70% | 0.90 |
| 2021-03-31 | --- | 99.81% | 9.07% | 0.89 |
| 2020-12-31 | --- | 121.91% | 2.78% | 0.89 |
| 2020-09-30 | --- | 150.68% | 2.59% | 2.39 |
| 2020-06-30 | --- | 132.73% | 1.95% | 2.39 |
| 2020-03-31 | --- | 118.99% | 26.07% | 2.39 |
| 2019-12-31 | --- | 108.91% | 9.03% | 2.34 |
| 2019-09-30 | --- | 110.22% | 5.59% | 2.09 |
| 2019-06-30 | --- | 94.54% | 5.37% | 2.17 |
| 2019-03-31 | --- | 131.79% | 3.30% | 2.13 |
| 2018-12-31 | --- | 115.04% | 6.51% | 2.06 |