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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） |
|---|---|---|---|---|
| 2020-05-25 | 94.78% | --- | 6.22% | 0.23 |
| 2020-03-31 | 94.04% | --- | 7.08% | 0.26 |
| 2019-12-31 | 94.88% | --- | 5.75% | 0.31 |
| 2019-09-30 | 93.99% | --- | 6.83% | 0.30 |
| 2019-06-30 | 93.81% | --- | 5.81% | 0.31 |
| 2019-03-31 | 94.80% | --- | 6.50% | 0.36 |
| 2018-12-31 | 93.91% | --- | 6.62% | 0.68 |
| 2018-09-30 | 93.28% | --- | 7.15% | 0.76 |
| 2018-06-30 | 92.24% | --- | 8.13% | 0.82 |
| 2018-03-31 | 94.48% | 0.10% | 5.75% | 0.94 |
| 2017-12-31 | 93.90% | --- | 6.50% | 0.97 |
| 2017-09-30 | 93.34% | --- | 6.94% | 0.96 |
| 2017-06-30 | 93.47% | --- | 6.70% | 0.93 |
| 2017-03-31 | 81.00% | --- | 5.58% | 0.72 |
| 2016-12-31 | 93.85% | --- | 6.28% | 0.60 |
| 2016-09-30 | 90.51% | --- | 10.06% | 0.62 |
| 2016-06-30 | 90.70% | --- | 10.16% | 0.58 |
| 2016-03-31 | 90.30% | --- | 10.89% | 0.57 |
| 2015-12-31 | 93.55% | 0.03% | 7.25% | 0.68 |
| 2015-09-30 | 92.35% | --- | 8.60% | 0.54 |
| 2015-06-30 | 95.70% | --- | 7.11% | 0.60 |
| 2015-03-31 | 96.34% | --- | 5.48% | 0.94 |
| 2014-12-31 | 94.54% | --- | 9.02% | 0.93 |
| 2014-09-30 | 94.67% | --- | 5.85% | 0.83 |
| 2014-06-30 | 94.08% | --- | 5.16% | 0.87 |
| 2014-03-31 | 94.13% | --- | 6.25% | 0.94 |
| 2013-12-31 | 95.00% | --- | 5.67% | 1.00 |
| 2013-09-30 | 94.81% | --- | 5.97% | 1.17 |
| 2013-06-30 | 91.87% | --- | 6.30% | 1.32 |
| 2013-03-31 | 94.93% | --- | 5.41% | 1.79 |
| 2012-12-31 | 92.41% | --- | 7.58% | 2.30 |
| 2012-09-30 | 92.18% | --- | 7.78% | 2.38 |
| 2012-06-05 | 63.73% | 0.00% | 36.30% | 5.60 |