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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） |
|---|---|---|---|---|
| 2020-12-31 | 93.03% | --- | 9.84% | 22.81 |
| 2020-09-30 | 93.81% | --- | 6.30% | 34.98 |
| 2020-06-30 | 93.45% | --- | 6.83% | 33.05 |
| 2020-03-31 | 92.80% | --- | 7.33% | 27.91 |
| 2019-12-31 | 93.48% | --- | 6.66% | 29.56 |
| 2019-09-30 | 92.72% | --- | 7.40% | 27.12 |
| 2019-06-30 | 93.10% | --- | 6.96% | 26.82 |
| 2019-03-31 | 92.81% | --- | 7.29% | 28.20 |
| 2018-12-31 | 92.52% | --- | 7.31% | 21.15 |
| 2018-09-30 | 91.40% | --- | 8.66% | 22.57 |
| 2018-06-30 | 91.52% | --- | 7.20% | 20.38 |
| 2018-03-31 | 92.40% | --- | 7.73% | 22.15 |
| 2017-12-31 | 92.91% | 0.07% | 7.13% | 23.39 |
| 2017-09-30 | 94.49% | 0.02% | 6.35% | 26.85 |
| 2017-06-30 | 93.50% | --- | 6.72% | 31.79 |
| 2017-03-31 | 93.93% | --- | 6.22% | 37.67 |
| 2016-12-31 | 92.88% | --- | 7.36% | 37.27 |
| 2016-09-30 | 93.50% | --- | 6.63% | 37.35 |
| 2016-06-30 | 93.04% | --- | 8.07% | 31.91 |
| 2016-03-31 | 94.07% | --- | 6.92% | 35.24 |
| 2015-12-31 | 93.12% | 0.01% | 8.63% | 21.81 |
| 2015-09-30 | 92.92% | --- | 7.41% | 25.58 |
| 2015-06-30 | 93.78% | --- | 8.08% | 20.24 |
| 2015-03-31 | 94.81% | --- | 6.60% | 34.42 |
| 2014-12-31 | 94.18% | --- | 8.21% | 41.73 |
| 2014-09-30 | 94.77% | --- | 5.48% | 27.73 |
| 2014-06-30 | 94.15% | --- | 6.23% | 30.75 |
| 2014-03-31 | 94.63% | --- | 5.03% | 31.92 |
| 2013-12-31 | 94.94% | --- | 5.89% | 39.77 |
| 2013-09-30 | 94.81% | --- | 5.68% | 46.88 |
| 2013-06-30 | 94.83% | --- | 5.29% | 50.10 |
| 2013-03-31 | 94.76% | --- | 5.40% | 49.73 |
| 2012-12-31 | 94.02% | --- | 8.04% | 72.68 |
| 2012-09-30 | 93.52% | --- | 5.31% | 50.38 |
| 2012-06-30 | 94.55% | 0.00% | 5.59% | 37.57 |
| 2012-03-31 | 93.63% | 0.00% | 6.43% | 21.38 |
| 2011-12-31 | 94.31% | 0.00% | 5.81% | 21.78 |
| 2011-09-30 | 92.18% | 0.05% | 5.99% | 19.01 |
| 2011-06-30 | 91.97% | 0.00% | 8.13% | 17.51 |
| 2011-03-31 | 93.22% | 0.00% | 6.81% | 11.98 |
| 2010-12-31 | 79.68% | 0.00% | 21.56% | 11.06 |
| 2010-11-01 | 49.23% | 0.00% | 50.83% | 7.14 |