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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） |
|---|---|---|---|---|
| 2020-11-30 | 89.00% | --- | 11.01% | 4.25 |
| 2020-09-30 | 88.70% | --- | 10.16% | 3.36 |
| 2020-06-30 | 91.78% | --- | 6.78% | 3.74 |
| 2020-03-31 | 92.05% | --- | 7.55% | 3.54 |
| 2019-12-31 | 92.44% | --- | 6.73% | 2.79 |
| 2019-09-30 | 89.51% | --- | 8.45% | 2.70 |
| 2019-06-30 | 91.05% | --- | 6.36% | 2.76 |
| 2019-03-31 | 92.41% | --- | 6.62% | 3.05 |
| 2018-12-31 | 93.32% | --- | 7.09% | 3.62 |
| 2018-09-30 | 91.95% | --- | 8.45% | 4.17 |
| 2018-06-30 | 93.07% | --- | 7.41% | 4.85 |
| 2018-03-31 | 93.42% | --- | 43.71% | 4.54 |
| 2017-12-31 | 91.19% | --- | 9.04% | 5.78 |
| 2017-09-30 | 81.95% | --- | 20.38% | 5.82 |
| 2017-06-30 | 78.62% | --- | 23.37% | 7.36 |
| 2017-03-31 | 83.85% | --- | 17.30% | 10.77 |
| 2016-12-31 | 76.11% | --- | 23.63% | 14.61 |
| 2016-09-30 | 71.57% | --- | 27.15% | 14.33 |
| 2016-06-30 | 67.64% | --- | 29.49% | 17.89 |
| 2016-03-31 | 70.66% | --- | 29.99% | 13.60 |
| 2015-12-31 | 78.95% | --- | 19.81% | 15.09 |
| 2015-09-30 | 78.59% | --- | 19.51% | 14.11 |
| 2015-06-30 | 42.51% | --- | 59.32% | 65.12 |
| 2015-04-03 | 9.16% | --- | 18.13% | 13.57 |
| 2015-03-31 | 57.07% | --- | 3.87% | 2.15 |
| 2014-12-31 | 91.14% | --- | 10.50% | 1.73 |
| 2014-09-30 | 96.62% | --- | 7.04% | 0.62 |
| 2014-06-30 | 93.98% | --- | 7.48% | 1.30 |
| 2014-04-03 | --- | --- | 99.96% | 12.78 |