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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） |
|---|---|---|---|---|
| 2021-12-26 | --- | 82.90% | 4.67% | 0.10 |
| 2021-09-30 | --- | 167.28% | 3.03% | 0.10 |
| 2021-06-30 | --- | 105.25% | 1.12% | 1.13 |
| 2021-03-31 | --- | 127.86% | 1.20% | 1.12 |
| 2020-12-31 | --- | 100.70% | 0.52% | 1.11 |
| 2020-09-30 | --- | 98.05% | 0.52% | 1.10 |
| 2020-06-30 | --- | 133.97% | 0.24% | 2.15 |
| 2020-03-31 | --- | 135.24% | 0.58% | 2.15 |
| 2019-12-31 | --- | 44.44% | 0.27% | 10.17 |
| 2019-09-30 | --- | 112.73% | 0.22% | 10.37 |
| 2019-06-30 | --- | 114.03% | 2.21% | 10.24 |
| 2019-03-31 | --- | 85.44% | 2.08% | 10.18 |