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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） |
|---|---|---|---|---|
| 2021-03-31 | 12.64% | 34.07% | 15.93% | 0.29 |
| 2020-12-31 | 12.05% | 74.63% | 1.74% | 0.38 |
| 2020-09-30 | 17.99% | 75.48% | 1.24% | 0.57 |
| 2020-06-30 | 19.97% | 85.49% | 1.77% | 0.67 |
| 2020-03-31 | 17.39% | 68.06% | 15.16% | 1.00 |
| 2019-12-31 | 30.33% | 64.92% | 7.36% | 1.86 |
| 2019-09-30 | 4.80% | 96.15% | 11.92% | 2.72 |