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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） |
|---|---|---|---|---|
| 2020-02-17 | 94.83% | --- | 6.08% | 1.54 |
| 2019-12-31 | 94.29% | --- | 6.71% | 1.55 |
| 2019-09-30 | 93.10% | --- | 7.09% | 1.79 |
| 2019-06-30 | 93.56% | --- | 9.17% | 1.79 |
| 2019-03-31 | 93.28% | --- | 6.86% | 1.93 |
| 2018-12-31 | 94.27% | --- | 6.41% | 1.58 |
| 2018-09-30 | 93.10% | --- | 6.86% | 1.74 |
| 2018-06-30 | 93.98% | --- | 8.40% | 1.32 |
| 2018-03-31 | 94.59% | --- | 5.74% | 1.61 |
| 2017-12-31 | 80.65% | --- | 4.83% | 2.03 |
| 2017-09-30 | 93.98% | --- | 6.35% | 1.63 |
| 2017-06-30 | 94.84% | --- | 5.53% | 1.04 |
| 2017-03-31 | 92.12% | --- | 5.87% | 0.98 |
| 2016-12-31 | 92.36% | --- | 8.28% | 0.98 |
| 2016-09-30 | 92.84% | --- | 7.59% | 0.60 |
| 2016-06-30 | 94.37% | --- | 5.33% | 0.51 |
| 2016-03-31 | 92.99% | --- | 7.83% | 0.50 |
| 2015-12-31 | 94.37% | --- | 6.42% | 0.59 |
| 2015-09-30 | 90.19% | --- | 9.29% | 0.53 |
| 2015-06-30 | 94.54% | --- | 7.31% | 0.82 |
| 2015-03-31 | 94.79% | --- | 6.21% | 0.70 |
| 2014-12-31 | 94.52% | --- | 7.52% | 0.72 |
| 2014-09-30 | 94.52% | --- | 6.51% | 0.63 |
| 2014-06-30 | 93.26% | --- | 7.34% | 0.58 |
| 2014-03-31 | 94.37% | --- | 6.45% | 0.60 |
| 2013-12-31 | 94.77% | --- | 6.05% | 0.70 |
| 2013-09-30 | 94.86% | --- | 6.42% | 0.84 |
| 2013-06-30 | 94.88% | --- | 6.34% | 0.98 |
| 2013-03-31 | 94.39% | --- | 6.62% | 1.30 |
| 2012-12-31 | 94.18% | --- | 5.52% | 1.46 |
| 2012-09-30 | 92.97% | --- | 5.79% | 1.44 |
| 2012-06-30 | 94.94% | 0.00% | 5.83% | 1.48 |
| 2012-03-31 | 19.82% | 5.96% | 4.41% | 2.94 |
| 2012-03-23 | 10.99% | 5.55% | 4.31% | 3.15 |