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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 | 90.43% | 0.14% | 10.00% | 0.07 |
| 2021-03-31 | 90.64% | 0.18% | 9.51% | 0.07 |
| 2020-12-31 | 95.26% | 0.44% | 5.83% | 0.10 |
| 2020-09-30 | 93.21% | --- | 7.66% | 0.13 |
| 2020-06-30 | 93.46% | --- | 6.88% | 0.31 |
| 2020-03-31 | 94.54% | 0.13% | 5.80% | 0.33 |
| 2019-12-31 | 94.22% | --- | 6.52% | 0.65 |
| 2019-09-30 | 98.61% | --- | 1.70% | 0.92 |
| 2019-06-30 | 98.33% | --- | 2.40% | 1.22 |
| 2019-03-22 | 66.79% | 0.13% | 33.17% | 3.77 |