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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 | 94.18% | --- | 16.98% | 7.48 |
| 2020-09-30 | 93.70% | 0.34% | 6.15% | 3.25 |
| 2020-06-30 | 94.23% | --- | 5.82% | 2.04 |
| 2020-03-31 | 93.57% | --- | 6.44% | 1.30 |
| 2019-12-31 | 93.53% | --- | 5.91% | 1.45 |
| 2019-09-30 | 94.18% | --- | 6.45% | 1.31 |
| 2019-06-30 | 94.03% | 0.04% | 6.60% | 1.45 |
| 2019-03-31 | 94.45% | --- | 6.10% | 1.45 |
| 2018-12-31 | 94.26% | --- | 6.23% | 1.39 |
| 2018-09-30 | 94.48% | --- | 5.89% | 1.65 |
| 2018-06-30 | 94.77% | --- | 5.80% | 1.90 |
| 2018-03-31 | 94.83% | --- | 5.58% | 2.34 |
| 2017-12-31 | 88.87% | 0.09% | 8.54% | 2.77 |
| 2017-09-30 | 93.99% | --- | 5.96% | 3.93 |
| 2017-06-30 | 94.24% | --- | 6.38% | 1.29 |
| 2017-03-31 | 94.82% | --- | 5.90% | 1.51 |
| 2016-12-31 | 94.20% | --- | 6.26% | 1.69 |
| 2016-09-30 | 94.90% | 4.45% | 0.94% | 2.24 |
| 2016-06-30 | 94.73% | --- | 5.45% | 1.88 |
| 2016-03-31 | 89.58% | --- | 11.68% | 3.33 |
| 2015-12-31 | 93.54% | --- | 6.48% | 4.46 |
| 2015-09-30 | 88.01% | --- | 12.46% | 3.23 |
| 2015-06-30 | 94.92% | 1.59% | 3.75% | 18.89 |
| 2015-03-31 | 92.29% | 4.62% | 2.52% | 18.43 |
| 2014-12-31 | 94.89% | 4.82% | 0.35% | 11.45 |
| 2014-09-30 | 94.26% | 4.80% | 1.16% | 2.77 |
| 2014-06-30 | 94.36% | 5.73% | 0.32% | 0.34 |
| 2014-03-31 | 94.47% | 5.71% | 0.03% | 0.42 |
| 2013-12-31 | 93.91% | 6.21% | 0.18% | 0.48 |
| 2013-09-11 | --- | 4.92% | 0.20% | 3.02 |