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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 | 95.52% | 0.02% | 6.29% | 16.65 |
| 2020-09-30 | 93.93% | 0.01% | 7.00% | 17.35 |
| 2020-06-30 | 94.07% | --- | 7.20% | 18.37 |
| 2020-03-31 | 90.77% | 0.04% | 8.89% | 15.60 |
| 2019-12-31 | 94.28% | --- | 6.06% | 12.55 |
| 2019-09-30 | 94.18% | --- | 6.47% | 13.24 |
| 2019-06-30 | 94.04% | --- | 6.32% | 14.64 |
| 2019-03-31 | 94.50% | 0.09% | 5.79% | 20.13 |
| 2018-12-31 | 106.22% | --- | 10.58% | 19.03 |
| 2018-09-30 | 94.84% | --- | 5.76% | 25.22 |
| 2018-06-30 | 94.58% | --- | 5.77% | 25.56 |
| 2018-03-31 | 94.78% | --- | 5.55% | 30.02 |
| 2017-12-31 | 92.82% | 0.00% | 7.67% | 33.11 |
| 2017-09-30 | 94.98% | --- | 5.21% | 37.31 |
| 2017-06-30 | 94.93% | --- | 5.51% | 43.21 |
| 2017-03-31 | 93.69% | --- | 6.32% | 57.35 |
| 2016-12-31 | 94.94% | --- | 6.40% | 70.05 |
| 2016-09-30 | 95.54% | --- | 4.85% | 89.62 |
| 2016-06-30 | 94.36% | --- | 5.76% | 66.85 |
| 2016-03-31 | 93.84% | --- | 7.08% | 67.44 |
| 2015-12-31 | 94.56% | --- | 4.87% | 93.28 |
| 2015-09-30 | 93.05% | --- | 6.99% | 63.65 |
| 2015-06-30 | 92.79% | --- | 6.69% | 98.46 |
| 2015-03-31 | 93.90% | --- | 7.45% | 98.73 |
| 2014-12-31 | 90.66% | --- | 8.12% | 93.14 |
| 2014-09-30 | 91.90% | --- | 9.11% | 11.72 |
| 2014-06-30 | 91.52% | --- | 9.90% | 3.67 |
| 2014-03-31 | 93.53% | --- | 9.26% | 3.11 |
| 2013-12-31 | 94.61% | --- | 6.16% | 4.31 |
| 2013-09-04 | --- | --- | 99.95% | 5.01 |