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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 | 94.42% | --- | 5.69% | 6.75 |
| 2020-09-30 | 94.48% | --- | 5.59% | 6.41 |
| 2020-06-30 | 94.01% | --- | 5.00% | 7.18 |
| 2020-03-31 | 94.29% | --- | 6.03% | 6.02 |
| 2019-12-31 | 94.61% | --- | 5.53% | 3.99 |
| 2019-09-30 | 92.91% | --- | 6.39% | 3.83 |
| 2019-06-30 | 94.21% | --- | 6.01% | 4.08 |
| 2019-03-31 | 94.84% | --- | 5.38% | 3.76 |
| 2018-12-31 | 94.77% | --- | 5.95% | 2.74 |
| 2018-09-30 | 94.38% | --- | 5.70% | 2.55 |
| 2018-06-30 | 94.61% | --- | 5.48% | 2.67 |
| 2018-03-31 | 94.88% | --- | 5.36% | 3.67 |
| 2017-12-31 | 94.88% | --- | 5.66% | 3.02 |
| 2017-09-30 | 94.56% | --- | 5.27% | 2.99 |
| 2017-06-30 | 94.82% | --- | 5.85% | 2.81 |
| 2017-03-31 | 95.03% | --- | 5.50% | 2.96 |
| 2016-12-31 | 94.93% | --- | 5.40% | 3.21 |
| 2016-09-30 | 94.18% | --- | 6.24% | 3.81 |
| 2016-06-30 | 95.00% | --- | 5.75% | 3.98 |
| 2016-03-31 | 94.35% | --- | 6.66% | 4.63 |
| 2015-12-31 | 94.83% | --- | 6.32% | 6.70 |
| 2015-09-30 | 95.05% | --- | 9.06% | 8.69 |
| 2015-06-30 | 94.29% | 0.20% | 7.79% | 23.22 |
| 2015-03-31 | 94.24% | --- | 6.29% | 15.74 |
| 2014-12-31 | 94.66% | --- | 8.29% | 4.87 |
| 2014-09-30 | 94.82% | --- | 7.55% | 0.63 |
| 2014-05-12 | 9.71% | --- | 14.39% | 1.81 |