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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 | --- | --- | 102.14% | 0.02 |
| 2021-03-31 | --- | 111.61% | 3.33% | 0.30 |
| 2020-12-31 | --- | 108.47% | 2.45% | 0.31 |
| 2020-09-30 | --- | 112.01% | 2.16% | 0.29 |
| 2020-06-30 | --- | 105.63% | 2.56% | 0.32 |
| 2020-03-31 | --- | 116.34% | 3.74% | 0.27 |
| 2019-12-31 | --- | 117.04% | 5.52% | 0.45 |
| 2019-09-30 | --- | 110.57% | 5.14% | 0.46 |
| 2019-06-30 | --- | 108.52% | 5.43% | 0.46 |
| 2019-03-31 | --- | 85.90% | 7.07% | 0.47 |
| 2018-12-31 | --- | 124.78% | 5.90% | 0.57 |
| 2018-09-30 | --- | 116.15% | 5.93% | 0.52 |
| 2018-05-24 | --- | 20.82% | 41.42% | 3.17 |