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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） |
|---|---|---|---|---|
| 2021-09-30 | --- | --- | 69.91% | 0.60 |
| 2021-06-30 | --- | 150.60% | 0.96% | 1.35 |
| 2021-03-31 | --- | 149.84% | 1.86% | 1.34 |
| 2020-12-31 | --- | 173.80% | 1.54% | 1.33 |
| 2020-09-30 | --- | 68.20% | 5.47% | 1.33 |
| 2020-06-30 | --- | 107.82% | 0.72% | 13.75 |
| 2020-03-31 | --- | 159.22% | 0.67% | 13.75 |
| 2019-12-31 | --- | 137.89% | 0.89% | 13.54 |