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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） |
|---|---|---|---|---|
| 2021-12-22 | --- | 111.21% | 0.77% | 0.01 |
| 2021-09-30 | --- | 109.74% | 2.90% | 0.01 |
| 2021-06-30 | --- | 88.65% | 77.71% | 0.01 |
| 2021-03-31 | --- | 120.11% | 0.04% | 15.77 |
| 2020-12-31 | --- | 104.18% | 0.01% | 16.33 |
| 2020-09-30 | --- | 85.78% | 0.05% | 16.09 |
| 2020-06-30 | --- | 89.58% | 0.06% | 16.20 |
| 2020-03-31 | --- | 93.14% | 0.09% | 16.34 |
| 2019-12-31 | --- | 97.87% | 0.13% | 15.89 |
| 2019-09-30 | --- | 88.58% | 0.08% | 15.66 |
| 2019-06-30 | --- | 132.51% | 0.04% | 15.48 |
| 2019-03-31 | --- | 104.25% | 12.28% | 20.44 |