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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） |
|---|---|---|---|---|
| 2020-05-06 | 94.73% | --- | 8.75% | 1.13 |
| 2020-03-31 | 92.56% | --- | 37.27% | 1.38 |
| 2019-12-31 | 94.09% | 0.07% | 8.08% | 1.15 |
| 2019-09-30 | 92.39% | --- | 8.67% | 1.16 |
| 2019-06-30 | 93.20% | --- | 8.86% | 1.15 |
| 2019-03-31 | 94.12% | --- | 8.16% | 1.19 |
| 2018-12-31 | 93.09% | --- | 8.38% | 1.00 |
| 2018-09-30 | 93.09% | --- | 9.13% | 1.16 |
| 2018-06-30 | 93.01% | --- | 8.60% | 1.42 |
| 2018-03-31 | 93.17% | --- | 8.12% | 1.57 |
| 2017-12-31 | 92.31% | --- | 21.74% | 1.66 |
| 2017-09-30 | 93.40% | --- | 8.22% | 1.40 |
| 2017-06-30 | 93.83% | --- | 7.44% | 1.53 |
| 2017-03-31 | 93.20% | 0.13% | 12.76% | 1.62 |
| 2016-12-31 | 93.08% | --- | 9.01% | 1.37 |
| 2016-09-30 | 93.62% | --- | 8.45% | 1.44 |
| 2016-06-30 | 92.83% | --- | 8.41% | 2.11 |
| 2016-03-31 | 93.18% | --- | 7.82% | 2.13 |
| 2015-12-31 | 92.62% | --- | 8.62% | 2.45 |
| 2015-09-30 | 92.99% | --- | 8.82% | 1.96 |
| 2015-06-30 | 93.47% | --- | 9.25% | 3.19 |
| 2015-03-31 | 94.78% | --- | 7.87% | 4.23 |
| 2014-12-31 | 93.76% | --- | 7.63% | 4.53 |
| 2014-09-30 | 94.49% | --- | 7.08% | 4.87 |
| 2014-06-30 | 93.71% | --- | 6.95% | 5.08 |
| 2014-03-31 | 91.59% | --- | 8.88% | 5.16 |
| 2013-12-31 | 93.84% | --- | 6.71% | 6.72 |
| 2013-09-30 | 90.74% | --- | 8.75% | 8.37 |
| 2013-06-30 | 91.52% | --- | 9.76% | 9.71 |
| 2013-03-31 | 93.56% | --- | 6.70% | 13.31 |
| 2012-12-31 | 92.96% | --- | 5.87% | 15.39 |
| 2012-09-30 | 94.58% | --- | 6.52% | 15.01 |
| 2012-06-30 | 94.69% | 0.00% | 6.19% | 16.38 |
| 2012-03-31 | 93.71% | 2.99% | 3.50% | 16.17 |
| 2011-12-31 | 92.36% | 2.86% | 3.68% | 16.94 |
| 2011-09-30 | 82.63% | 2.55% | 15.20% | 18.98 |
| 2011-05-31 | 0.00% | 0.00% | 12.64% | 29.76 |