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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） |
|---|---|---|---|---|
| 2020-12-31 | 92.95% | --- | 7.59% | 10.03 |
| 2020-09-30 | 91.95% | --- | 7.38% | 11.50 |
| 2020-06-30 | 92.20% | --- | 12.67% | 7.22 |
| 2020-03-31 | 90.88% | 0.01% | 9.12% | 5.99 |
| 2019-12-31 | 93.57% | --- | 6.60% | 7.97 |
| 2019-09-30 | 93.03% | --- | 6.67% | 5.07 |
| 2019-06-30 | 93.78% | --- | 6.44% | 5.73 |
| 2019-03-31 | 89.66% | 1.15% | 4.47% | 6.92 |
| 2018-12-31 | 92.72% | 0.00% | 7.44% | 4.39 |
| 2018-09-30 | 93.55% | 0.00% | 6.67% | 6.33 |
| 2018-06-30 | 91.57% | 0.00% | 8.69% | 9.61 |
| 2018-03-31 | 94.82% | 0.00% | 3.38% | 13.40 |
| 2017-12-31 | 94.38% | 0.00% | 7.00% | 11.24 |
| 2017-09-30 | 93.49% | --- | 6.57% | 12.63 |
| 2017-06-30 | 95.72% | --- | 7.97% | 10.74 |
| 2017-03-31 | 93.57% | --- | 7.21% | 12.20 |
| 2016-12-31 | 94.71% | --- | 8.68% | 13.17 |
| 2016-09-30 | 94.33% | --- | 5.89% | 21.10 |
| 2016-06-30 | 93.19% | 0.08% | 8.29% | 17.83 |
| 2016-03-31 | 95.23% | --- | 6.93% | 24.74 |
| 2015-12-31 | 92.84% | --- | 7.62% | 24.31 |
| 2015-09-30 | 94.20% | --- | 5.60% | 16.30 |
| 2015-06-30 | 92.13% | --- | 7.07% | 49.55 |
| 2015-03-31 | 88.87% | --- | 7.51% | 38.48 |
| 2014-12-31 | 91.80% | 0.06% | 9.39% | 35.47 |
| 2014-09-30 | 91.96% | --- | 8.20% | 5.94 |
| 2014-06-30 | 90.58% | --- | 9.60% | 7.98 |
| 2014-03-31 | 92.42% | --- | 9.45% | 9.47 |
| 2013-12-31 | 94.55% | --- | 5.58% | 10.30 |
| 2013-09-30 | 92.19% | --- | 6.76% | 15.56 |
| 2013-06-30 | 90.14% | --- | 7.69% | 6.10 |
| 2013-02-28 | --- | --- | 90.59% | 3.24 |