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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 | --- | 80.42% | 7.24% | 0.06 |
| 2021-09-30 | --- | 96.83% | 0.79% | 2.88 |
| 2021-06-30 | --- | 109.34% | 3.84% | 3.81 |
| 2021-03-31 | --- | 111.56% | 2.26% | 6.68 |
| 2020-12-31 | --- | 118.96% | 0.94% | 9.36 |
| 2020-09-30 | --- | 119.59% | 1.33% | 10.49 |
| 2020-06-30 | --- | 96.79% | 0.46% | 10.40 |
| 2020-03-31 | --- | 117.69% | 0.76% | 4.81 |
| 2019-12-31 | --- | 94.50% | 0.41% | 7.81 |