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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） |
|---|---|---|---|---|
| 2021-03-31 | 98.04% | --- | 2.97% | 0.21 |
| 2020-12-31 | 99.29% | --- | 1.21% | 0.22 |
| 2020-09-30 | 98.37% | --- | 1.82% | 0.27 |
| 2020-06-30 | 97.49% | --- | 4.46% | 0.29 |
| 2020-03-31 | 98.01% | --- | 2.59% | 0.36 |
| 2019-12-31 | 99.08% | --- | 10.73% | 0.57 |
| 2019-09-30 | 99.88% | --- | 2.33% | 0.80 |
| 2019-06-30 | 96.08% | --- | 5.66% | 0.92 |
| 2019-03-19 | 2.94% | --- | 99.98% | 5.29 |