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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 | 95.23% | 6.48% | 0.97% | 0.15 |
| 2021-09-30 | 95.03% | 6.25% | 1.95% | 0.15 |
| 2021-06-30 | 95.01% | 6.37% | 1.81% | 0.16 |
| 2021-03-31 | 95.00% | 5.80% | 1.34% | 0.17 |
| 2020-12-31 | 95.04% | 5.82% | 1.34% | 0.16 |
| 2020-09-30 | 94.97% | 6.08% | 1.64% | 0.15 |
| 2020-06-30 | 95.04% | 5.65% | 1.65% | 0.15 |
| 2020-03-31 | 95.00% | 6.26% | 1.94% | 0.14 |
| 2019-12-31 | 95.08% | 5.32% | 1.47% | 0.16 |
| 2019-09-30 | 95.03% | 5.42% | 1.20% | 0.16 |
| 2019-06-30 | 95.13% | 5.43% | 1.26% | 0.18 |
| 2019-03-31 | 95.21% | 5.57% | 2.66% | 0.16 |