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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 | 93.48% | --- | 7.06% | 12.90 |
| 2020-09-30 | 93.82% | --- | 6.83% | 12.72 |
| 2020-06-30 | 93.32% | --- | 7.24% | 9.25 |
| 2020-03-31 | 92.89% | --- | 7.28% | 8.80 |
| 2019-12-31 | 93.19% | --- | 6.94% | 10.52 |
| 2019-09-30 | 92.34% | --- | 7.83% | 11.01 |
| 2019-06-30 | 92.42% | --- | 7.60% | 10.99 |
| 2019-03-31 | 92.78% | --- | 7.41% | 12.26 |
| 2018-12-31 | 89.89% | --- | 10.26% | 10.25 |
| 2018-09-30 | 90.45% | --- | 5.60% | 12.24 |
| 2018-06-30 | 91.27% | --- | 9.01% | 11.17 |
| 2018-03-31 | 89.99% | --- | 10.48% | 14.08 |
| 2017-12-31 | 92.41% | --- | 7.80% | 19.30 |
| 2017-09-30 | 94.31% | --- | 6.07% | 20.57 |
| 2017-06-30 | 93.30% | --- | 6.92% | 21.09 |
| 2017-03-31 | 93.71% | --- | 6.43% | 27.33 |
| 2016-12-31 | 93.48% | --- | 6.72% | 27.92 |
| 2016-09-30 | 94.30% | --- | 5.87% | 29.80 |
| 2016-06-30 | 93.84% | --- | 7.19% | 29.70 |
| 2016-03-31 | 91.50% | --- | 8.26% | 32.45 |
| 2015-12-31 | 93.25% | --- | 9.32% | 39.98 |
| 2015-09-30 | 93.16% | --- | 10.79% | 38.53 |
| 2015-06-30 | 90.35% | 0.23% | 13.27% | 98.03 |
| 2015-03-31 | 94.12% | --- | 10.46% | 23.14 |
| 2014-12-31 | 92.96% | --- | 7.93% | 16.84 |
| 2014-09-30 | 91.61% | --- | 6.69% | 6.06 |
| 2014-08-04 | --- | --- | 99.91% | 4.19 |