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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 | --- | 95.29% | 0.21% | 5.69 |
| 2020-12-31 | --- | 95.88% | 2.23% | 5.65 |
| 2020-09-30 | --- | 101.88% | 1.71% | 11.12 |
| 2020-06-30 | --- | 116.45% | 2.48% | 11.14 |
| 2020-03-31 | --- | 119.68% | 1.52% | 11.18 |
| 2019-12-31 | --- | 124.72% | 1.25% | 10.94 |
| 2019-09-30 | --- | 140.44% | 3.08% | 10.83 |
| 2019-06-30 | --- | 112.16% | 0.84% | 10.71 |
| 2019-03-31 | --- | 131.88% | 1.20% | 10.64 |
| 2018-12-31 | --- | 131.23% | 2.02% | 10.50 |
| 2018-09-30 | --- | 66.66% | 0.17% | 30.77 |
| 2018-06-30 | --- | 94.93% | 10.16% | 30.35 |