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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） |
|---|---|---|---|---|
| 2019-11-05 | 94.56% | 4.96% | 1.99% | 2.68 |
| 2019-09-30 | 92.38% | 3.66% | 3.43% | 2.62 |
| 2019-06-30 | 94.17% | --- | 6.18% | 1.74 |
| 2019-03-31 | 94.46% | 0.05% | 6.08% | 1.85 |
| 2018-12-31 | 94.24% | 0.04% | 5.95% | 1.69 |
| 2018-09-30 | 94.59% | 0.04% | 5.74% | 1.68 |
| 2018-06-30 | 94.16% | --- | 6.09% | 2.46 |
| 2018-03-31 | 94.43% | --- | 5.81% | 3.88 |
| 2017-12-31 | 94.06% | --- | 6.29% | 2.97 |
| 2017-09-30 | 94.54% | --- | 5.67% | 2.97 |
| 2017-06-30 | 94.72% | --- | 5.61% | 2.85 |
| 2017-03-31 | 94.36% | --- | 5.80% | 2.85 |
| 2016-12-31 | 94.51% | --- | 6.35% | 2.20 |
| 2016-09-30 | 94.16% | --- | 7.80% | 0.74 |
| 2016-06-30 | 86.37% | --- | 10.46% | 0.61 |
| 2016-03-31 | 94.14% | --- | 6.43% | 0.53 |
| 2015-12-31 | 94.48% | --- | 5.81% | 0.51 |
| 2015-09-30 | 91.87% | --- | 8.73% | 0.50 |
| 2015-06-30 | 91.45% | --- | 6.39% | 1.04 |
| 2015-03-31 | 94.23% | --- | 5.75% | 0.98 |
| 2014-12-31 | 94.79% | --- | 5.38% | 0.89 |
| 2014-09-30 | 94.68% | 0.03% | 6.65% | 0.12 |
| 2014-06-30 | 94.53% | --- | 6.01% | 0.14 |
| 2014-03-31 | 94.78% | --- | 4.63% | 0.14 |
| 2013-12-31 | 94.90% | --- | 7.24% | 0.18 |
| 2013-09-30 | 94.31% | --- | 6.37% | 0.21 |
| 2013-06-30 | 94.52% | --- | 6.70% | 0.23 |
| 2013-03-31 | 94.92% | --- | 5.24% | 0.31 |
| 2012-12-31 | 94.15% | --- | 5.58% | 0.59 |
| 2012-09-30 | 93.92% | --- | 5.88% | 0.53 |
| 2012-06-30 | 94.68% | 0.00% | 2.84% | 0.91 |
| 2012-03-31 | 96.30% | 0.00% | 7.81% | 1.88 |
| 2011-12-15 | 0.00% | 0.00% | 5.58% | 14.36 |