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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） |
|---|---|---|---|---|
| 2020-11-25 | 94.29% | --- | 6.71% | 1.82 |
| 2020-09-30 | 87.17% | --- | 20.05% | 2.85 |
| 2020-06-30 | 93.96% | --- | 6.88% | 1.49 |
| 2020-03-31 | 93.74% | --- | 6.63% | 2.01 |
| 2019-12-31 | 94.59% | --- | 5.94% | 2.30 |
| 2019-09-30 | 93.91% | --- | 6.18% | 2.26 |
| 2019-06-30 | 94.53% | --- | 5.86% | 1.62 |
| 2019-03-31 | 94.91% | --- | 5.50% | 1.73 |
| 2018-12-31 | 92.31% | --- | 8.25% | 1.40 |
| 2018-09-30 | 94.06% | --- | 6.39% | 1.58 |
| 2018-06-30 | 93.76% | --- | 6.71% | 1.61 |
| 2018-03-31 | 94.61% | --- | 5.81% | 1.93 |
| 2017-12-31 | 94.74% | --- | 5.79% | 2.09 |
| 2017-09-30 | 94.19% | --- | 6.23% | 2.31 |
| 2017-06-30 | 94.32% | --- | 6.33% | 2.40 |
| 2017-03-31 | 94.22% | --- | 6.10% | 2.44 |
| 2016-12-31 | 93.76% | --- | 6.39% | 2.45 |
| 2016-09-30 | 94.55% | --- | 5.80% | 2.58 |
| 2016-06-30 | 93.06% | --- | 6.89% | 2.62 |
| 2016-03-31 | 93.36% | --- | 6.90% | 2.78 |
| 2015-12-31 | 94.53% | --- | 5.82% | 3.24 |
| 2015-09-30 | 94.11% | --- | 6.26% | 3.53 |
| 2015-06-30 | 94.90% | --- | 5.96% | 10.21 |
| 2015-03-31 | 94.47% | --- | 7.20% | 14.20 |
| 2014-12-31 | 94.65% | --- | 7.86% | 17.47 |
| 2014-09-30 | 94.89% | --- | 6.74% | 15.72 |
| 2014-06-30 | 94.45% | --- | 5.76% | 16.08 |
| 2014-03-31 | 94.62% | --- | 5.55% | 16.29 |
| 2013-12-31 | 94.35% | --- | 5.83% | 19.09 |
| 2013-09-30 | 92.60% | --- | 7.61% | 21.77 |
| 2013-06-30 | 94.22% | --- | 5.82% | 22.79 |
| 2013-03-31 | 94.49% | --- | 5.80% | 26.32 |
| 2012-12-31 | 94.69% | --- | 6.03% | 32.43 |
| 2012-09-30 | 94.60% | --- | 6.02% | 43.72 |
| 2012-06-30 | 90.16% | 0.00% | 9.71% | 81.28 |
| 2012-03-31 | 93.42% | 0.00% | 6.09% | 37.95 |
| 2011-12-31 | 94.22% | 0.00% | 5.87% | 22.22 |
| 2011-09-30 | 93.84% | 0.00% | 6.53% | 23.43 |
| 2011-06-30 | 94.39% | 0.00% | 5.73% | 27.23 |
| 2011-03-30 | 33.97% | 0.00% | 75.93% | 32.34 |