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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） |
|---|---|---|---|---|
| 2021-06-30 | --- | --- | 5.52% | 0.57 |
| 2021-03-31 | --- | --- | 5.88% | 0.55 |
| 2020-12-31 | --- | --- | 5.74% | 0.68 |
| 2020-09-30 | --- | --- | 6.20% | 0.69 |
| 2020-06-30 | --- | --- | 6.38% | 0.72 |
| 2020-03-31 | --- | --- | 6.37% | 0.56 |
| 2019-12-31 | --- | --- | 8.45% | 0.65 |
| 2019-09-30 | --- | --- | 6.92% | 0.83 |
| 2019-06-30 | --- | --- | 7.59% | 0.66 |
| 2019-03-31 | --- | --- | 6.47% | 0.70 |
| 2018-12-31 | --- | --- | 9.89% | 0.24 |