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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 | 93.91% | 0.02% | 7.42% | 26.49 |
| 2020-09-30 | 94.23% | --- | 6.09% | 35.24 |
| 2020-06-30 | 94.84% | 0.13% | 6.17% | 37.15 |
| 2020-03-31 | 93.03% | 0.13% | 7.10% | 38.87 |
| 2019-12-31 | 94.82% | 4.02% | 1.55% | 42.30 |
| 2019-09-30 | 94.49% | 5.47% | 0.20% | 45.74 |
| 2019-06-30 | 91.74% | 5.49% | 3.79% | 52.73 |
| 2019-03-31 | 94.70% | 4.19% | 1.45% | 66.05 |
| 2018-12-31 | 91.06% | --- | 6.68% | 57.39 |
| 2018-09-30 | 90.68% | --- | 5.52% | 53.82 |
| 2018-06-30 | 91.32% | --- | 5.33% | 72.99 |
| 2018-03-31 | 92.52% | --- | 5.43% | 81.67 |
| 2017-12-31 | 90.60% | 0.08% | 5.49% | 51.49 |
| 2017-09-30 | 94.17% | --- | 5.85% | 62.40 |
| 2017-06-30 | 92.32% | --- | 8.16% | 68.99 |
| 2017-03-31 | 93.20% | --- | 7.07% | 77.01 |
| 2016-12-31 | 93.05% | --- | 7.14% | 98.00 |
| 2016-09-30 | 92.93% | --- | 5.07% | 75.10 |
| 2016-06-30 | 92.36% | --- | 5.42% | 85.17 |
| 2016-03-31 | 91.27% | --- | 8.62% | 78.75 |
| 2015-12-31 | 94.23% | 0.08% | 7.40% | 77.93 |
| 2015-09-30 | 90.45% | --- | 14.32% | 75.35 |
| 2015-06-30 | 89.07% | --- | 10.58% | 126.39 |
| 2015-03-31 | 94.36% | --- | 15.54% | 31.15 |
| 2014-12-31 | 90.38% | --- | 5.79% | 26.87 |
| 2014-09-30 | 97.03% | --- | 6.52% | 11.93 |
| 2014-06-30 | 94.90% | --- | 5.66% | 8.98 |
| 2014-03-31 | 91.78% | --- | 7.12% | 8.79 |
| 2013-12-31 | 88.51% | --- | 12.17% | 6.77 |
| 2013-09-23 | 9.28% | --- | 7.63% | 3.57 |