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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 | 92.46% | --- | 12.34% | 0.04 |
| 2020-03-31 | 92.77% | --- | 9.44% | 0.04 |
| 2019-12-31 | 94.63% | --- | 7.42% | 0.05 |
| 2019-09-30 | 94.16% | --- | 8.85% | 0.05 |
| 2019-06-30 | 94.21% | --- | 8.34% | 0.05 |
| 2019-03-31 | 95.65% | --- | 7.00% | 0.05 |
| 2018-12-31 | 88.99% | --- | 13.35% | 0.05 |
| 2018-09-30 | 89.97% | --- | 12.96% | 0.05 |
| 2018-06-30 | 89.92% | --- | 11.94% | 0.06 |
| 2018-03-31 | 95.14% | --- | 6.12% | 0.08 |
| 2017-12-31 | 96.27% | --- | 5.86% | 0.09 |
| 2017-09-30 | 94.71% | --- | 7.48% | 0.09 |
| 2017-06-30 | 95.46% | 2.72% | 4.86% | 0.15 |
| 2017-03-31 | 96.02% | 2.63% | 4.26% | 0.15 |
| 2016-12-31 | 95.25% | 2.75% | 4.94% | 0.15 |
| 2016-09-30 | 94.53% | 2.68% | 5.87% | 0.16 |
| 2016-06-30 | 95.29% | 3.07% | 5.73% | 0.14 |
| 2016-03-31 | 95.34% | 3.17% | 4.53% | 0.16 |
| 2015-12-31 | 92.79% | 2.87% | 13.08% | 0.18 |
| 2015-09-30 | 63.81% | 5.65% | 6.59% | 0.15 |
| 2015-06-30 | 93.70% | 3.31% | 8.07% | 0.31 |
| 2015-03-31 | 94.52% | 8.10% | 1.27% | 0.13 |
| 2014-12-31 | 96.53% | 6.08% | 0.97% | 0.24 |
| 2014-09-30 | 95.28% | 6.90% | 1.38% | 0.23 |
| 2014-06-30 | 95.06% | 3.05% | 3.26% | 0.53 |
| 2014-03-31 | 94.50% | 3.09% | 2.83% | 0.52 |
| 2013-12-31 | 95.47% | 3.54% | 2.10% | 0.62 |
| 2013-09-30 | 86.40% | 3.17% | 6.66% | 0.72 |
| 2013-06-30 | 94.70% | 5.29% | 0.87% | 0.52 |
| 2013-03-31 | 72.43% | 6.23% | 7.29% | 0.68 |
| 2012-12-31 | 94.91% | 8.32% | 39.90% | 0.53 |
| 2012-09-17 | 0.00% | 0.00% | 5.32% | 4.98 |