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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 | 93.01% | --- | 7.66% | 6.20 |
| 2020-09-30 | 93.18% | --- | 7.80% | 5.95 |
| 2020-06-30 | 93.25% | --- | 6.99% | 6.51 |
| 2020-03-31 | 90.32% | --- | 9.82% | 6.59 |
| 2019-12-31 | 93.38% | 0.06% | 6.84% | 10.11 |
| 2019-09-30 | 89.95% | --- | 8.44% | 10.68 |
| 2019-06-30 | 94.17% | --- | 8.18% | 11.83 |
| 2019-03-31 | 91.76% | 4.85% | 3.23% | 13.77 |
| 2018-12-31 | 91.94% | 5.68% | 2.31% | 12.38 |
| 2018-09-30 | 93.52% | 5.20% | 1.92% | 13.54 |
| 2018-06-30 | 93.96% | 5.09% | 2.81% | 13.79 |
| 2018-03-31 | 90.27% | 3.18% | 4.60% | 13.41 |
| 2017-12-31 | 93.53% | 4.42% | 2.65% | 9.39 |
| 2017-09-30 | 91.22% | 2.29% | 10.54% | 4.63 |
| 2017-06-30 | 93.28% | 1.74% | 6.92% | 2.86 |
| 2017-03-31 | 94.76% | --- | 14.13% | 1.80 |
| 2016-12-31 | 94.05% | --- | 7.55% | 1.71 |
| 2016-09-30 | 94.49% | --- | 7.29% | 4.62 |
| 2016-06-30 | 91.75% | --- | 12.33% | 2.23 |
| 2016-03-31 | 94.47% | --- | 7.89% | 4.45 |
| 2015-12-31 | 91.48% | --- | 6.40% | 6.21 |
| 2015-09-30 | 93.62% | --- | 6.84% | 5.45 |
| 2015-06-30 | 94.07% | --- | 6.76% | 5.18 |
| 2015-03-31 | 94.60% | --- | 7.71% | 6.87 |
| 2014-12-31 | 94.32% | --- | 25.27% | 8.65 |
| 2014-09-30 | 94.70% | 3.12% | 2.29% | 4.83 |
| 2014-06-30 | 94.32% | --- | 5.34% | 5.03 |
| 2014-03-31 | 94.93% | --- | 5.28% | 5.21 |
| 2013-12-31 | 94.82% | --- | 5.61% | 6.31 |
| 2013-09-30 | 94.47% | --- | 6.35% | 7.64 |
| 2013-06-30 | 93.74% | --- | 5.26% | 9.63 |
| 2013-05-13 | 56.32% | --- | 5.86% | 16.40 |