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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 | 88.95% | --- | 11.49% | 0.52 |
| 2021-09-30 | 85.79% | --- | 14.77% | 0.55 |
| 2021-06-30 | 91.19% | --- | 9.68% | 0.61 |
| 2021-03-31 | 88.94% | --- | 11.19% | 0.60 |
| 2020-12-31 | 91.84% | --- | 9.16% | 0.54 |
| 2020-09-30 | 91.38% | --- | 9.26% | 0.61 |
| 2020-06-30 | 90.81% | --- | 13.84% | 0.98 |
| 2020-03-31 | 90.21% | --- | 12.95% | 1.97 |