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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 | 28.68% | --- | 72.41% | 0.36 |
| 2020-12-31 | 92.42% | 0.54% | 7.06% | 2.28 |
| 2020-09-30 | 91.88% | 0.66% | 7.67% | 1.89 |
| 2020-06-30 | 90.73% | 0.82% | 8.45% | 1.56 |
| 2020-03-31 | 90.51% | 0.97% | 8.76% | 1.37 |
| 2019-12-31 | 94.05% | 0.92% | 5.23% | 1.49 |
| 2019-09-30 | 96.50% | --- | 4.73% | 1.45 |
| 2019-06-30 | 87.01% | --- | 13.13% | 0.63 |
| 2019-03-31 | 57.05% | --- | 6.82% | 0.68 |
| 2018-12-31 | 92.68% | --- | 1.74% | 0.55 |
| 2018-09-30 | 95.09% | --- | 5.27% | 0.66 |
| 2018-06-30 | 79.66% | --- | 12.07% | 0.70 |