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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） |
|---|---|---|---|---|
| 2020-09-24 | --- | 23.71% | 70.95% | 0.06 |
| 2020-06-30 | 17.01% | 94.88% | 1.95% | 0.97 |
| 2020-03-31 | 10.99% | 98.63% | 1.63% | 1.79 |
| 2019-12-31 | 8.98% | 84.05% | 12.99% | 2.69 |
| 2019-09-30 | 8.01% | 114.33% | 5.64% | 0.16 |
| 2019-06-30 | 0.73% | 83.47% | 14.33% | 0.20 |
| 2019-03-31 | 20.81% | 101.26% | 1.48% | 0.16 |
| 2018-12-31 | 0.63% | 103.95% | 0.73% | 0.15 |
| 2018-09-30 | 0.66% | 96.56% | 1.67% | 0.16 |
| 2018-06-30 | 12.31% | 103.68% | 0.72% | 0.18 |
| 2018-03-31 | 15.17% | 83.12% | 1.23% | 0.23 |
| 2017-12-31 | 14.29% | 92.22% | 1.63% | 0.25 |
| 2017-09-30 | 11.37% | 90.10% | 1.75% | 0.31 |
| 2017-06-30 | 6.84% | 94.35% | 0.44% | 0.37 |
| 2017-03-31 | 13.98% | 97.64% | 2.97% | 0.44 |
| 2016-12-31 | 18.01% | 110.36% | 5.94% | 0.52 |
| 2016-09-30 | 18.91% | 101.00% | 4.02% | 0.78 |
| 2016-06-30 | 16.42% | 90.28% | 2.29% | 1.10 |
| 2016-03-31 | 8.91% | 96.60% | 0.74% | 1.45 |
| 2015-12-31 | 19.11% | 93.07% | 13.10% | 2.82 |
| 2015-09-30 | 1.66% | 99.37% | 1.73% | 1.85 |
| 2015-06-30 | 4.96% | 118.22% | 4.62% | 2.27 |
| 2015-03-31 | 19.33% | 104.73% | 7.97% | 0.92 |
| 2014-12-31 | 18.53% | 123.42% | 2.51% | 1.55 |
| 2014-09-30 | 4.22% | 97.08% | 2.84% | 4.32 |