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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） |
|---|---|---|---|---|
| 2020-11-23 | 94.62% | --- | 5.63% | 0.47 |
| 2020-09-30 | 94.98% | --- | 5.78% | 0.44 |
| 2020-06-30 | 93.56% | --- | 6.80% | 0.46 |
| 2020-03-31 | 93.16% | --- | 7.09% | 0.42 |
| 2019-12-31 | 92.33% | --- | 8.02% | 0.46 |
| 2019-09-30 | 91.41% | --- | 9.01% | 0.43 |
| 2019-06-30 | 91.05% | --- | 9.33% | 0.44 |
| 2019-03-31 | 94.92% | --- | 6.05% | 0.49 |
| 2018-12-31 | 92.05% | --- | 8.55% | 0.38 |
| 2018-09-30 | 93.76% | --- | 6.79% | 0.43 |
| 2018-06-30 | 95.49% | --- | 10.24% | 0.45 |
| 2018-03-31 | 94.28% | --- | 6.10% | 0.54 |
| 2017-12-31 | 94.34% | --- | 4.15% | 0.57 |
| 2017-09-30 | 92.80% | --- | 7.68% | 0.57 |
| 2017-06-30 | 78.07% | --- | 5.42% | 0.53 |
| 2017-03-31 | 92.71% | --- | 7.99% | 0.48 |
| 2016-12-31 | 94.23% | --- | 6.53% | 0.44 |
| 2016-09-30 | 90.61% | --- | 9.40% | 0.40 |
| 2016-06-30 | 94.05% | --- | 6.64% | 0.44 |
| 2016-03-31 | 90.46% | --- | 32.44% | 0.79 |
| 2015-12-31 | 94.41% | --- | 6.50% | 0.57 |
| 2015-09-30 | 94.78% | --- | 5.88% | 0.36 |
| 2015-06-30 | 93.75% | --- | 7.87% | 0.71 |
| 2015-03-31 | 72.93% | --- | 5.51% | 0.61 |
| 2014-12-31 | 97.34% | --- | 5.87% | 0.38 |
| 2014-09-30 | 93.21% | --- | 7.92% | 0.29 |
| 2014-06-30 | 93.71% | --- | 7.10% | 0.34 |
| 2014-03-31 | 94.72% | --- | 6.30% | 0.34 |
| 2013-12-31 | 94.92% | --- | 6.37% | 0.36 |
| 2013-09-30 | 92.70% | --- | 8.26% | 0.41 |
| 2013-06-30 | 93.81% | --- | 6.31% | 0.33 |
| 2013-03-31 | 94.98% | --- | 5.97% | 0.41 |
| 2012-12-31 | 84.11% | --- | 13.60% | 0.75 |
| 2012-09-14 | 0.00% | 0.00% | 5.26% | 3.01 |