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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） |
|---|---|---|---|---|
| 2020-11-16 | 87.99% | 0.65% | 6.07% | 9.83 |
| 2020-09-30 | 91.89% | 0.06% | 5.84% | 10.06 |
| 2020-06-30 | 92.53% | --- | 8.38% | 7.86 |
| 2020-03-31 | 86.71% | 0.09% | 13.32% | 5.42 |
| 2019-12-31 | 93.17% | 2.09% | 5.75% | 6.73 |
| 2019-09-30 | 92.72% | --- | 7.74% | 6.30 |
| 2019-06-30 | 85.35% | --- | 14.34% | 7.11 |
| 2019-03-31 | 86.19% | 0.36% | 13.23% | 7.66 |
| 2018-12-31 | 87.53% | 0.17% | 12.16% | 6.45 |
| 2018-09-30 | 84.19% | --- | 14.41% | 7.63 |
| 2018-06-30 | 81.89% | --- | 15.64% | 8.20 |
| 2018-03-31 | 86.43% | --- | 14.35% | 9.05 |
| 2017-12-31 | 83.90% | 0.11% | 14.57% | 8.26 |
| 2017-09-30 | 91.19% | --- | 8.33% | 6.80 |
| 2017-06-30 | 84.39% | --- | 14.71% | 5.98 |
| 2017-03-31 | 85.69% | --- | 10.17% | 6.32 |
| 2016-12-31 | 83.44% | --- | 15.45% | 2.74 |
| 2016-09-30 | 82.44% | --- | 16.08% | 2.13 |
| 2016-06-30 | 85.82% | --- | 8.06% | 2.15 |
| 2016-03-31 | 85.62% | --- | 12.85% | 2.01 |
| 2015-12-31 | 93.43% | --- | 6.59% | 2.35 |
| 2015-09-30 | 84.99% | --- | 8.97% | 1.85 |
| 2015-06-30 | 82.43% | --- | 21.49% | 3.29 |
| 2015-03-31 | 84.42% | --- | 16.72% | 2.85 |
| 2014-12-31 | 85.27% | --- | 16.66% | 1.30 |
| 2014-09-30 | 91.67% | 0.44% | 10.11% | 1.06 |
| 2014-06-30 | 86.41% | 0.43% | 13.61% | 1.08 |
| 2014-03-31 | 86.94% | 0.37% | 13.19% | 1.15 |
| 2013-12-31 | 82.96% | 0.32% | 15.70% | 1.45 |
| 2013-09-30 | 83.38% | --- | 15.85% | 1.86 |
| 2013-06-30 | 82.09% | --- | 18.40% | 2.40 |
| 2013-03-31 | 86.26% | --- | 15.29% | 3.39 |
| 2012-12-31 | 92.80% | --- | 7.61% | 4.08 |
| 2012-09-30 | 85.05% | 6.31% | 6.41% | 4.80 |
| 2012-06-30 | 68.08% | 15.49% | 4.56% | 5.87 |
| 2012-04-18 | 15.17% | 0.04% | 23.19% | 19.33 |