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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 | --- | 99.37% | 2.54% | 0.04 |
| 2021-09-30 | --- | 115.78% | 0.73% | 0.02 |
| 2021-06-30 | --- | 119.55% | 2.08% | 0.02 |
| 2021-03-31 | --- | 102.90% | 0.64% | 0.03 |
| 2020-12-31 | --- | 104.29% | 2.04% | 0.77 |
| 2020-09-30 | --- | 117.91% | 2.19% | 1.33 |
| 2020-06-30 | --- | 104.61% | 0.50% | 2.15 |
| 2020-03-31 | --- | 106.70% | 1.37% | 2.56 |