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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） |
|---|---|---|---|---|
| 2020-06-30 | 94.86% | 0.05% | 6.40% | 0.10 |
| 2020-03-31 | 93.68% | --- | 6.88% | 0.09 |
| 2019-12-31 | 94.32% | --- | 6.85% | 0.11 |
| 2019-09-30 | 93.13% | --- | 7.97% | 0.10 |
| 2019-06-30 | 94.11% | --- | 7.11% | 0.10 |
| 2019-03-31 | 93.34% | 0.08% | 7.02% | 0.11 |
| 2018-12-31 | 91.48% | --- | 9.71% | 0.08 |
| 2018-09-30 | 93.03% | 0.03% | 8.74% | 0.10 |
| 2018-06-30 | 92.23% | --- | 9.39% | 0.11 |
| 2018-03-31 | 94.37% | 0.16% | 5.98% | 0.12 |
| 2017-12-31 | 94.53% | 0.02% | 6.82% | 0.13 |
| 2017-09-30 | 94.80% | --- | 6.74% | 0.14 |
| 2017-06-30 | 93.92% | --- | 6.93% | 0.15 |
| 2017-03-31 | 94.09% | --- | 6.90% | 0.17 |
| 2016-12-31 | 92.85% | --- | 10.13% | 0.18 |
| 2016-09-30 | 91.85% | --- | 10.45% | 0.22 |
| 2016-06-30 | 92.99% | --- | 9.57% | 0.19 |
| 2016-03-31 | 90.67% | --- | 8.30% | 0.20 |
| 2015-12-31 | 91.87% | --- | 5.99% | 0.24 |
| 2015-09-30 | 95.12% | --- | 8.35% | 0.30 |
| 2015-06-30 | 93.69% | 0.06% | 8.71% | 0.72 |
| 2015-03-31 | 90.05% | --- | 8.54% | 0.12 |
| 2014-12-31 | 91.89% | --- | 6.22% | 0.12 |
| 2014-09-30 | 95.24% | --- | 7.19% | 0.14 |
| 2014-06-30 | 96.46% | --- | 6.16% | 0.38 |
| 2014-03-31 | 93.53% | --- | 7.03% | 0.40 |
| 2013-12-31 | 77.93% | 0.02% | 5.63% | 0.53 |
| 2013-09-30 | 93.38% | --- | 5.69% | 0.53 |
| 2013-06-30 | 57.03% | --- | 6.89% | 0.54 |
| 2013-03-31 | 97.16% | --- | 6.63% | 0.42 |
| 2012-12-31 | 91.81% | --- | 14.20% | 0.51 |
| 2012-09-30 | 78.69% | --- | 23.12% | 0.67 |
| 2012-06-30 | 94.12% | 0.00% | 9.54% | 0.56 |
| 2012-03-31 | 94.70% | 0.00% | 10.23% | 1.32 |
| 2012-01-05 | 0.00% | 0.00% | 39.86% | 6.25 |