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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） |
|---|---|---|---|---|
| 2020-12-02 | 94.81% | --- | 5.84% | 0.72 |
| 2020-09-30 | 92.12% | --- | 8.81% | 0.70 |
| 2020-06-30 | 95.72% | --- | 5.68% | 0.59 |
| 2020-03-31 | 94.47% | --- | 6.71% | 0.53 |
| 2019-12-31 | 95.01% | --- | 5.29% | 0.63 |
| 2019-09-30 | 94.72% | --- | 5.77% | 0.61 |
| 2019-06-30 | 94.89% | --- | 5.97% | 0.64 |
| 2019-03-31 | 95.10% | --- | 5.43% | 0.78 |
| 2018-12-31 | 94.53% | --- | 6.58% | 0.67 |
| 2018-09-30 | 94.64% | --- | 6.31% | 0.99 |
| 2018-06-30 | 94.84% | --- | 5.74% | 1.22 |
| 2018-03-31 | 94.97% | --- | 5.28% | 1.82 |
| 2017-12-31 | 95.00% | --- | 5.48% | 1.96 |
| 2017-09-30 | 94.84% | --- | 5.31% | 2.23 |
| 2017-06-30 | 94.96% | --- | 5.48% | 2.37 |
| 2017-03-31 | 94.90% | --- | 5.65% | 2.58 |
| 2016-12-31 | 94.99% | --- | 5.47% | 2.72 |
| 2016-09-30 | 94.98% | --- | 6.10% | 3.04 |
| 2016-06-30 | 94.33% | --- | 7.16% | 3.77 |
| 2016-03-31 | 94.43% | --- | 7.12% | 4.26 |
| 2015-12-31 | 92.58% | --- | 9.60% | 5.98 |
| 2015-09-30 | 93.91% | --- | 7.34% | 5.69 |
| 2015-06-30 | 98.09% | --- | 6.29% | 16.90 |
| 2015-03-31 | 93.97% | --- | 7.20% | 18.92 |
| 2014-12-31 | 84.96% | --- | 13.06% | 17.80 |
| 2014-10-09 | 63.33% | --- | 36.79% | 10.18 |