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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） |
|---|---|---|---|---|
| 2020-03-31 | 97.57% | --- | 5.42% | 0.17 |
| 2019-12-31 | 94.51% | 0.00% | 5.81% | 3.24 |
| 2019-09-30 | 94.08% | --- | 5.63% | 3.03 |
| 2019-06-30 | 93.32% | --- | 6.89% | 2.91 |
| 2019-03-31 | 93.98% | 0.19% | 6.07% | 2.91 |
| 2018-12-31 | 94.17% | 0.02% | 6.05% | 2.26 |
| 2018-09-30 | 92.25% | 0.01% | 8.00% | 2.52 |
| 2018-06-30 | 93.34% | --- | 6.83% | 2.55 |
| 2018-03-31 | 94.20% | 0.05% | 5.95% | 2.78 |
| 2017-12-31 | 94.03% | 0.07% | 6.06% | 2.81 |
| 2017-09-30 | 94.70% | 0.04% | 5.45% | 2.85 |
| 2017-06-30 | 93.45% | --- | 6.74% | 2.60 |
| 2017-03-31 | 94.22% | 0.01% | 5.99% | 2.52 |
| 2016-12-31 | 94.82% | --- | 6.41% | 0.30 |
| 2016-09-30 | 94.76% | --- | 6.34% | 0.28 |
| 2016-06-30 | 95.23% | 0.11% | 5.68% | 0.21 |
| 2016-03-31 | 94.31% | 0.12% | 7.69% | 0.22 |
| 2015-12-31 | 95.04% | 0.06% | 6.39% | 0.25 |
| 2015-09-30 | 93.97% | 0.04% | 7.52% | 0.29 |
| 2015-06-30 | 94.34% | 0.03% | 4.18% | 0.46 |
| 2015-03-31 | 94.44% | 0.04% | 6.24% | 0.96 |
| 2014-12-31 | 94.43% | 0.03% | 8.46% | 0.98 |
| 2014-09-30 | 95.31% | 0.03% | 6.48% | 0.36 |
| 2014-06-30 | 94.57% | 0.02% | 7.29% | 0.39 |
| 2014-03-31 | 95.15% | --- | 5.84% | 0.39 |
| 2013-12-31 | 94.68% | --- | 6.17% | 0.47 |
| 2013-09-30 | 95.23% | --- | 5.51% | 0.54 |
| 2013-06-30 | 94.33% | --- | 9.47% | 0.60 |
| 2013-03-31 | 95.12% | --- | 5.43% | 0.78 |
| 2012-12-31 | 94.93% | --- | 7.49% | 1.31 |
| 2012-09-30 | 94.76% | --- | 6.01% | 2.41 |
| 2012-07-16 | 15.09% | 0.00% | 5.81% | 6.07 |