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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 | 87.19% | --- | 10.43% | 8.31 |
| 2020-09-30 | 83.16% | --- | 15.66% | 10.23 |
| 2020-06-30 | 83.98% | --- | 12.73% | 11.25 |
| 2020-03-31 | 87.89% | --- | 11.16% | 13.61 |
| 2019-12-31 | 89.17% | --- | 11.26% | 15.07 |
| 2019-09-30 | 88.43% | --- | 11.31% | 17.11 |
| 2019-06-30 | 87.64% | --- | 11.44% | 18.71 |
| 2019-03-31 | 89.67% | --- | 10.61% | 23.69 |
| 2018-12-31 | 87.80% | --- | 12.32% | 27.82 |
| 2018-09-30 | 89.27% | --- | 11.67% | 31.92 |
| 2018-06-30 | 85.70% | --- | 13.14% | 33.81 |
| 2018-03-31 | 86.79% | --- | 12.80% | 39.38 |
| 2017-12-31 | 87.32% | --- | 12.99% | 33.70 |
| 2017-09-30 | 89.02% | --- | 11.08% | 40.27 |
| 2017-06-30 | 87.48% | --- | 12.54% | 46.52 |
| 2017-03-31 | 89.31% | --- | 12.43% | 61.39 |
| 2016-12-31 | 90.44% | --- | 9.58% | 76.01 |
| 2016-09-30 | 89.27% | --- | 11.45% | 69.99 |
| 2016-06-30 | 86.45% | --- | 12.72% | 84.10 |
| 2016-03-31 | 92.08% | --- | 8.03% | 66.09 |
| 2015-12-31 | 85.80% | --- | 13.89% | 47.74 |
| 2015-09-30 | 83.04% | --- | 13.20% | 27.25 |
| 2015-06-30 | 87.51% | --- | 9.30% | 90.31 |
| 2015-04-02 | 86.03% | --- | 60.72% | 5.57 |
| 2015-03-31 | 35.14% | --- | 1.53% | 4.07 |
| 2014-12-31 | 83.16% | --- | 44.64% | 0.66 |
| 2014-09-30 | 90.70% | --- | 11.24% | 0.21 |
| 2014-06-30 | 92.89% | --- | 36.46% | 0.27 |
| 2014-05-05 | --- | --- | 43.90% | 3.04 |