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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 | --- | 85.71% | 0.30% | 1.05 |
| 2021-09-30 | --- | 87.11% | 0.90% | 1.04 |
| 2021-06-30 | --- | 87.69% | 1.55% | 1.03 |
| 2021-03-31 | --- | 88.24% | 1.25% | 1.02 |
| 2020-12-31 | --- | 88.69% | 0.98% | 1.02 |
| 2020-09-30 | --- | 89.31% | 0.38% | 1.01 |
| 2020-06-30 | --- | 95.64% | 0.07% | 4.03 |
| 2020-03-31 | --- | 88.02% | 10.15% | 13.18 |