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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 | --- | --- | 100.33% | 0.13 |
| 2021-09-30 | 57.67% | 14.73% | 28.50% | 0.04 |
| 2021-06-30 | 25.48% | 36.98% | 37.02% | 0.04 |
| 2021-03-31 | 61.03% | 36.61% | 2.70% | 0.05 |
| 2020-12-31 | 30.80% | 38.69% | 24.54% | 0.07 |
| 2020-09-30 | 17.48% | 19.23% | 64.11% | 0.13 |
| 2020-06-30 | 13.63% | 34.42% | 51.01% | 0.21 |
| 2020-03-31 | 17.27% | 23.86% | 26.08% | 0.77 |
| 2019-12-31 | 55.68% | 54.80% | 23.68% | 1.49 |
| 2019-09-30 | 49.23% | 57.25% | 16.34% | 1.43 |
| 2019-06-30 | 70.31% | 67.88% | 5.65% | 1.21 |
| 2019-03-31 | --- | 13.00% | 656.67% | 0.09 |
| 2018-12-31 | 0.66% | 40.51% | 59.26% | 0.66 |