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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 | 90.74% | --- | 9.87% | 0.40 |
| 2021-09-30 | 93.72% | --- | 6.52% | 0.34 |
| 2021-06-30 | 92.58% | --- | 7.08% | 0.25 |
| 2021-03-31 | 94.21% | --- | 6.18% | 0.51 |
| 2020-12-31 | 92.44% | --- | 9.28% | 0.25 |
| 2020-09-30 | 93.38% | --- | 7.82% | 0.22 |
| 2020-06-30 | 92.33% | --- | 9.45% | 0.20 |
| 2020-03-31 | 93.82% | 4.46% | 3.11% | 0.19 |
| 2019-12-31 | 92.32% | 4.51% | 4.35% | 0.17 |
| 2019-09-30 | 90.75% | 4.61% | 5.13% | 0.16 |
| 2019-06-30 | 92.24% | 5.46% | 2.02% | 0.14 |
| 2019-03-31 | 92.15% | 4.02% | 3.46% | 0.18 |