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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） |
|---|---|---|---|---|
| 2020-11-16 | 92.39% | 5.35% | 2.93% | 0.34 |
| 2020-09-30 | 94.91% | --- | 8.76% | 0.37 |
| 2020-06-30 | 95.16% | 0.19% | 6.51% | 0.28 |
| 2020-03-31 | 94.74% | 0.12% | 6.57% | 0.25 |
| 2019-12-31 | 95.03% | --- | 6.14% | 0.26 |
| 2019-09-30 | 94.05% | 0.03% | 7.80% | 0.26 |
| 2019-06-30 | 94.59% | --- | 6.20% | 0.55 |
| 2019-03-31 | 94.48% | 0.05% | 5.85% | 0.47 |
| 2018-12-31 | 94.71% | 0.03% | 6.90% | 0.15 |
| 2018-09-30 | 95.24% | --- | 7.64% | 0.14 |
| 2018-06-30 | 94.31% | --- | 7.21% | 0.14 |
| 2018-03-31 | 93.58% | --- | 7.01% | 0.15 |
| 2017-12-31 | 90.43% | --- | 10.55% | 0.20 |
| 2017-09-30 | 94.04% | --- | 7.89% | 0.22 |
| 2017-06-30 | 92.52% | --- | 9.01% | 0.25 |
| 2017-03-31 | 94.83% | --- | 6.48% | 0.26 |
| 2016-12-31 | 94.49% | --- | 6.82% | 0.30 |
| 2016-09-30 | 94.17% | --- | 7.29% | 0.32 |
| 2016-06-30 | 94.63% | --- | 6.83% | 0.34 |
| 2016-03-31 | 94.53% | --- | 6.59% | 0.58 |
| 2015-12-31 | 94.40% | --- | 8.23% | 0.46 |
| 2015-09-30 | 93.64% | --- | 8.10% | 0.33 |
| 2015-06-30 | 94.92% | --- | 7.13% | 0.93 |
| 2015-03-31 | 94.83% | --- | 7.56% | 2.08 |
| 2014-12-31 | 94.81% | --- | 8.63% | 3.32 |
| 2014-09-30 | 96.92% | --- | 6.03% | 0.44 |
| 2014-06-30 | 94.98% | --- | 5.63% | 0.52 |
| 2014-03-31 | 94.86% | --- | 5.61% | 0.72 |
| 2013-12-31 | 93.81% | --- | 6.54% | 0.80 |
| 2013-09-30 | 71.22% | --- | 29.56% | 1.47 |
| 2013-08-26 | 23.55% | --- | 5.01% | 5.49 |