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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 | 94.94% | 4.95% | 1.80% | 56.46 |
| 2020-09-30 | 94.12% | 2.10% | 4.17% | 75.33 |
| 2020-06-30 | 94.51% | 2.48% | 3.10% | 75.02 |
| 2020-03-31 | 93.61% | 3.93% | 2.52% | 67.44 |
| 2019-12-31 | 94.77% | 2.67% | 2.85% | 75.05 |
| 2019-09-30 | 94.43% | 3.20% | 2.90% | 68.67 |
| 2019-06-30 | 94.67% | 2.96% | 2.74% | 70.81 |
| 2019-03-31 | 94.81% | 2.64% | 2.70% | 75.74 |
| 2018-12-31 | 94.31% | 0.01% | 5.93% | 44.03 |
| 2018-09-30 | 94.72% | 4.11% | 1.16% | 31.82 |
| 2018-06-30 | 94.49% | 4.87% | 0.52% | 30.95 |
| 2018-03-31 | 94.19% | 4.44% | 0.64% | 38.40 |
| 2017-12-31 | 87.50% | 2.37% | 14.24% | 86.43 |
| 2017-09-30 | 93.75% | 1.61% | 4.57% | 127.36 |
| 2017-06-30 | 92.63% | 1.40% | 6.10% | 146.02 |
| 2017-03-31 | 91.66% | 1.06% | 6.20% | 197.52 |
| 2016-12-31 | 93.97% | --- | 5.48% | 157.92 |
| 2016-09-30 | 94.82% | --- | 5.29% | 171.22 |
| 2016-06-30 | 94.08% | --- | 5.24% | 101.96 |
| 2016-03-31 | 86.06% | --- | 7.13% | 60.55 |
| 2015-12-31 | 90.87% | --- | 9.68% | 35.34 |
| 2015-09-30 | 94.49% | --- | 6.07% | 13.08 |
| 2015-06-30 | 94.13% | --- | 5.46% | 97.58 |
| 2015-03-31 | 94.33% | --- | 5.14% | 101.78 |
| 2014-11-21 | --- | --- | 5.11% | 4.24 |