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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 | --- | 84.88% | 5.91% | 0.01 |
| 2021-06-30 | --- | 84.57% | 5.85% | 0.01 |
| 2021-03-31 | --- | 91.38% | 6.24% | 0.01 |
| 2020-12-31 | --- | 106.08% | 1.12% | 0.51 |
| 2020-09-30 | --- | 98.42% | 4.22% | 0.01 |
| 2020-06-30 | --- | 101.37% | 1.01% | 2.02 |
| 2020-03-31 | --- | 98.00% | 0.20% | 3.12 |
| 2019-12-31 | --- | 101.77% | 0.31% | 2.07 |
| 2019-09-30 | --- | 95.56% | 3.25% | 2.05 |
| 2019-06-30 | --- | 123.78% | 2.32% | 2.03 |
| 2019-03-31 | --- | 89.06% | 1.32% | 4.55 |