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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 | --- | 68.14% | 31.12% | 0.30 |
| 2021-06-30 | 7.73% | 75.34% | 16.19% | 0.42 |
| 2021-03-31 | 7.05% | 75.99% | 14.55% | 0.41 |
| 2020-12-31 | --- | 77.76% | 5.08% | 1.29 |
| 2020-09-30 | 0.04% | 90.56% | 20.95% | 1.27 |
| 2020-06-30 | 24.01% | 67.59% | 7.17% | 0.64 |
| 2020-03-31 | 21.42% | 69.30% | 8.80% | 0.62 |