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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） |
|---|---|---|---|---|
| 2021-12-21 | 85.53% | --- | 10.27% | 0.57 |
| 2021-09-30 | 94.40% | --- | 5.83% | 0.88 |
| 2021-06-30 | 93.79% | --- | 6.24% | 1.00 |
| 2021-03-31 | 94.31% | --- | 6.47% | 1.13 |
| 2020-12-31 | 94.24% | --- | 7.42% | 0.89 |
| 2020-09-30 | 93.71% | --- | 6.93% | 0.74 |
| 2020-06-30 | 93.34% | --- | 6.35% | 0.65 |
| 2020-03-31 | 94.42% | 2.97% | 4.05% | 0.61 |
| 2019-12-31 | 92.57% | 3.05% | 6.35% | 0.33 |
| 2019-09-30 | 89.98% | 2.90% | 6.34% | 0.35 |
| 2019-06-30 | 92.73% | 3.79% | 4.20% | 0.26 |
| 2019-03-31 | 93.92% | 3.55% | 5.88% | 0.28 |