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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 | --- | 95.20% | 2.65% | 0.00 |
| 2021-09-30 | --- | 93.98% | 5.27% | 0.00 |
| 2021-06-30 | --- | 92.08% | 5.35% | 0.00 |
| 2021-03-31 | --- | 87.78% | 9.92% | 0.00 |
| 2020-12-31 | --- | 89.24% | 8.89% | 0.00 |
| 2020-09-30 | --- | 89.93% | 8.70% | 0.00 |
| 2020-06-30 | --- | 92.78% | 5.59% | 0.00 |
| 2020-03-31 | --- | 95.52% | 6.75% | 0.00 |
| 2019-12-31 | --- | 100.71% | 0.91% | 0.00 |
| 2019-09-30 | --- | 92.61% | 8.34% | 0.01 |