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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 | 89.57% | --- | 9.71% | 0.02 |
| 2021-06-30 | 89.12% | 0.13% | 9.40% | 0.02 |
| 2021-03-31 | 100.47% | 0.00% | 12.04% | 0.02 |
| 2020-12-31 | 97.85% | 0.39% | 24.16% | 0.03 |
| 2020-09-30 | 98.15% | --- | 8.96% | 0.02 |
| 2020-06-30 | 99.29% | --- | 11.22% | 0.03 |
| 2020-03-31 | 86.60% | 2.58% | 18.94% | 0.03 |
| 2019-12-31 | 93.28% | --- | 10.66% | 0.07 |
| 2019-09-30 | 92.80% | --- | 8.14% | 0.21 |
| 2019-06-20 | --- | --- | 99.97% | 2.04 |