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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） |
|---|---|---|---|---|
| 2020-10-22 | 93.69% | --- | 6.51% | 3.25 |
| 2020-09-30 | 55.07% | --- | 45.36% | 3.26 |
| 2020-06-30 | 93.16% | --- | 7.34% | 3.07 |
| 2020-03-31 | 92.52% | --- | 7.71% | 2.77 |
| 2019-12-31 | 92.94% | --- | 7.50% | 3.20 |
| 2019-09-30 | 92.57% | --- | 7.43% | 3.06 |
| 2019-06-30 | 92.86% | --- | 7.40% | 3.14 |
| 2019-03-31 | 93.16% | --- | 6.67% | 3.72 |
| 2018-12-31 | 92.18% | --- | 8.06% | 3.47 |
| 2018-09-30 | 92.30% | --- | 25.25% | 4.35 |
| 2018-06-30 | 92.18% | --- | 7.57% | 5.96 |
| 2018-03-31 | 93.19% | --- | 7.06% | 7.39 |
| 2017-12-31 | 92.90% | --- | 7.38% | 8.12 |
| 2017-09-30 | 91.77% | --- | 8.41% | 8.95 |
| 2017-06-30 | 94.32% | --- | 6.18% | 9.48 |
| 2017-03-31 | 94.01% | --- | 6.59% | 11.12 |
| 2016-12-31 | 93.39% | --- | 6.93% | 11.83 |
| 2016-09-30 | 94.60% | --- | 6.05% | 15.67 |
| 2016-06-30 | 93.69% | --- | 7.36% | 13.35 |
| 2016-03-31 | 94.09% | --- | 6.43% | 16.26 |
| 2015-12-31 | 92.41% | --- | 8.97% | 21.98 |
| 2015-09-30 | 92.83% | --- | 12.36% | 22.67 |
| 2015-06-30 | 94.34% | --- | 11.84% | 73.53 |
| 2015-03-31 | 94.75% | --- | 6.92% | 77.64 |
| 2014-12-31 | 92.90% | --- | 7.42% | 42.24 |
| 2014-09-30 | 94.61% | --- | 10.73% | 1.68 |
| 2014-06-09 | --- | --- | 66.25% | 5.93 |