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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） |
|---|---|---|---|---|
| 2021-03-31 | 1.85% | --- | 7.24% | 0.17 |
| 2020-12-31 | 0.70% | --- | 6.20% | 0.21 |
| 2020-09-30 | 2.97% | --- | 7.10% | 0.21 |
| 2020-06-30 | 0.39% | --- | 5.83% | 0.22 |
| 2020-03-31 | 0.48% | 0.01% | 5.64% | 0.29 |
| 2019-12-31 | 0.02% | --- | 7.24% | 0.19 |
| 2019-09-30 | 0.02% | --- | 7.26% | 0.18 |
| 2019-06-30 | 0.02% | --- | 5.76% | 0.20 |
| 2019-03-31 | 2.77% | --- | 5.58% | 0.29 |
| 2018-12-31 | 1.00% | --- | 7.09% | 0.20 |
| 2018-09-30 | 2.03% | --- | 5.59% | 0.18 |
| 2018-06-30 | --- | --- | 6.59% | 0.19 |