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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 | --- | 81.80% | 21.90% | 0.04 |
| 2021-06-30 | 19.55% | 96.48% | 2.33% | 0.11 |
| 2021-03-31 | 14.92% | 86.43% | 1.44% | 0.16 |
| 2020-12-31 | 14.90% | 91.10% | 1.37% | 0.27 |
| 2020-09-30 | 19.44% | 97.25% | 0.53% | 1.10 |
| 2020-06-30 | 19.97% | 81.21% | 0.35% | 2.81 |
| 2020-03-31 | 19.73% | 82.19% | 0.47% | 3.53 |