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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） |
|---|---|---|---|---|
| 2020-03-26 | 93.68% | --- | 7.55% | 0.81 |
| 2019-12-31 | 93.97% | --- | 6.43% | 1.53 |
| 2019-09-30 | 91.73% | --- | 9.19% | 1.65 |
| 2019-06-30 | 94.48% | --- | 6.36% | 0.58 |
| 2019-03-31 | 94.40% | 0.17% | 5.07% | 0.62 |
| 2018-12-31 | 91.08% | --- | 9.91% | 0.52 |
| 2018-09-30 | 93.97% | --- | 6.59% | 0.59 |
| 2018-06-30 | 92.96% | --- | 7.54% | 0.58 |
| 2018-03-31 | 94.82% | --- | 5.72% | 0.63 |
| 2017-12-31 | 94.19% | --- | 6.55% | 0.87 |
| 2017-09-30 | 94.01% | --- | 6.52% | 1.03 |
| 2017-06-30 | 93.73% | --- | 6.73% | 1.67 |
| 2017-03-31 | 93.88% | 0.05% | 6.43% | 2.50 |
| 2016-12-31 | 93.52% | --- | 7.29% | 0.75 |
| 2016-09-30 | 94.52% | --- | 6.22% | 0.87 |
| 2016-06-30 | 93.54% | --- | 7.00% | 0.90 |
| 2016-03-31 | 94.20% | 0.05% | 6.47% | 0.93 |
| 2015-12-31 | 94.59% | --- | 5.76% | 1.11 |
| 2015-09-30 | 90.96% | --- | 9.41% | 1.09 |
| 2015-06-30 | 93.19% | --- | 7.63% | 2.41 |
| 2015-04-02 | 79.05% | --- | 20.95% | 6.77 |