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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） |
|---|---|---|---|---|
| 2021-09-30 | --- | 98.10% | 0.96% | 0.27 |
| 2021-06-30 | --- | 96.19% | 2.53% | 0.41 |
| 2021-03-31 | --- | 81.57% | 1.54% | 0.54 |
| 2020-12-31 | --- | 81.04% | 3.49% | 0.52 |
| 2020-09-30 | --- | 85.57% | 13.47% | 0.52 |
| 2020-06-30 | --- | 98.14% | 2.11% | 0.39 |
| 2020-03-31 | --- | 118.01% | 1.76% | 0.51 |
| 2019-12-31 | --- | 126.08% | 1.43% | 0.95 |
| 2019-09-30 | --- | 113.51% | 4.54% | 1.45 |
| 2019-06-30 | --- | 108.82% | 3.01% | 3.07 |
| 2019-03-31 | --- | 126.34% | 2.53% | 7.93 |
| 2018-12-31 | --- | 117.00% | 0.47% | 1.51 |