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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 | 92.98% | --- | 7.96% | 0.33 |
| 2021-09-30 | 93.40% | 2.43% | 5.10% | 0.33 |
| 2021-06-30 | 94.01% | 5.09% | 2.16% | 0.39 |
| 2021-03-31 | 93.31% | 5.91% | 1.72% | 0.41 |
| 2020-12-31 | 94.48% | 6.31% | 2.20% | 0.47 |
| 2020-09-30 | 93.85% | 6.90% | 1.75% | 0.43 |
| 2020-06-30 | 91.76% | 4.96% | 3.91% | 0.42 |
| 2020-03-31 | 91.77% | 4.64% | 4.86% | 0.52 |
| 2019-12-31 | 92.56% | 4.28% | 3.46% | 1.30 |
| 2019-09-30 | 93.64% | 5.22% | 0.90% | 1.08 |
| 2019-06-30 | 93.95% | 4.96% | 1.54% | 0.13 |