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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 | 94.57% | --- | 5.49% | 13.21 |
| 2020-09-30 | 94.46% | --- | 5.58% | 13.66 |
| 2020-06-30 | 94.41% | --- | 5.85% | 9.68 |
| 2020-03-31 | 94.16% | --- | 5.93% | 9.17 |
| 2019-12-31 | 94.56% | --- | 5.29% | 12.89 |
| 2019-09-30 | 94.66% | --- | 5.42% | 11.53 |
| 2019-06-30 | 94.54% | --- | 5.74% | 13.02 |
| 2019-03-31 | 94.89% | --- | 5.24% | 12.78 |
| 2018-12-31 | 91.96% | --- | 5.50% | 10.00 |
| 2018-09-30 | 94.52% | --- | 5.67% | 11.17 |
| 2018-06-30 | 94.52% | --- | 5.68% | 8.90 |
| 2018-03-31 | 94.61% | --- | 5.37% | 11.30 |
| 2017-12-31 | 94.75% | --- | 5.46% | 13.08 |
| 2017-09-30 | 94.91% | --- | 5.24% | 13.33 |
| 2017-06-30 | 94.69% | --- | 5.35% | 18.29 |
| 2017-03-31 | 94.97% | --- | 5.41% | 13.61 |
| 2016-12-31 | 95.03% | --- | 5.15% | 13.78 |
| 2016-09-30 | 94.81% | --- | 5.28% | 15.60 |
| 2016-06-30 | 94.85% | --- | 5.37% | 18.13 |
| 2016-03-31 | 94.88% | --- | 5.07% | 24.17 |
| 2015-12-31 | 94.77% | --- | 5.75% | 29.68 |
| 2015-09-30 | 94.81% | --- | 6.31% | 18.27 |
| 2015-06-30 | 95.38% | --- | 5.38% | 127.89 |
| 2015-03-31 | 94.62% | --- | 5.77% | 105.84 |
| 2014-12-31 | 94.76% | --- | 10.91% | 57.93 |
| 2014-09-30 | 94.83% | --- | 5.35% | 1.69 |
| 2014-05-12 | 45.96% | --- | 8.19% | 3.01 |