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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） |
|---|---|---|---|---|
| 2021-06-30 | --- | 99.37% | 3.80% | 0.49 |
| 2021-03-31 | --- | 113.58% | 3.82% | 1.23 |
| 2020-12-31 | --- | 118.48% | 0.85% | 3.80 |
| 2020-09-30 | --- | 115.90% | 1.16% | 4.07 |
| 2020-06-30 | --- | 112.37% | 5.74% | 3.96 |
| 2020-03-31 | --- | 132.28% | 1.41% | 4.59 |