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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 | 96.10% | 0.29% | 7.88% | 3.00 |
| 2020-09-30 | 94.58% | 0.19% | 5.93% | 4.31 |
| 2020-06-30 | 94.33% | 0.02% | 5.84% | 3.85 |
| 2020-03-31 | 94.22% | 0.01% | 6.04% | 3.44 |
| 2019-12-31 | 94.66% | 0.02% | 5.63% | 3.82 |
| 2019-09-30 | 94.49% | 0.00% | 5.75% | 3.93 |
| 2019-06-30 | 94.40% | --- | 6.04% | 3.98 |
| 2019-03-31 | 94.87% | 0.16% | 5.32% | 3.64 |
| 2018-12-31 | 94.11% | 0.02% | 6.40% | 2.95 |
| 2018-09-30 | 94.45% | --- | 5.83% | 2.74 |
| 2018-06-30 | 94.77% | --- | 5.74% | 2.68 |
| 2018-03-31 | 92.39% | 0.03% | 7.24% | 2.94 |
| 2017-12-31 | 94.90% | 0.01% | 7.06% | 2.71 |
| 2017-09-30 | 92.13% | --- | 7.88% | 3.72 |
| 2017-06-30 | 87.97% | 2.82% | 8.02% | 3.55 |
| 2017-03-31 | 86.14% | 2.40% | 9.74% | 4.35 |
| 2016-12-31 | 87.14% | 3.70% | 7.78% | 5.39 |
| 2016-09-30 | 88.56% | 2.96% | 7.46% | 6.76 |
| 2016-06-30 | 87.46% | --- | 11.98% | 4.81 |
| 2016-03-31 | 90.76% | 0.08% | 11.55% | 8.72 |
| 2015-12-31 | 85.15% | 0.03% | 12.54% | 13.79 |
| 2015-09-30 | 85.93% | 6.27% | 8.13% | 4.85 |
| 2015-06-30 | 93.37% | 1.10% | 5.77% | 18.45 |
| 2015-03-31 | 87.21% | 3.06% | 1.63% | 7.10 |
| 2014-12-31 | 90.58% | 4.98% | 1.05% | 9.03 |
| 2014-09-30 | 92.43% | 7.11% | 0.75% | 6.10 |
| 2014-06-30 | 91.41% | 7.45% | 0.42% | 10.54 |
| 2014-03-31 | 79.57% | 5.30% | 0.90% | 8.27 |
| 2013-12-31 | 90.84% | 6.29% | 2.44% | 5.96 |
| 2013-09-30 | 93.99% | 5.03% | 0.49% | 5.98 |
| 2013-06-30 | 93.69% | 3.51% | 2.35% | 1.86 |
| 2013-03-31 | 94.88% | 0.41% | 3.68% | 1.34 |
| 2012-12-31 | 97.93% | 5.56% | 1.65% | 3.42 |
| 2012-09-30 | 94.35% | 4.44% | 3.22% | 2.03 |
| 2012-06-30 | 94.24% | 4.80% | 0.98% | 1.89 |
| 2012-03-31 | 94.32% | 0.73% | 5.36% | 2.15 |
| 2012-02-10 | 13.46% | 5.12% | 0.41% | 3.91 |