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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 | 94.30% | --- | 5.71% | 70.25 |
| 2020-09-30 | 94.29% | --- | 5.63% | 76.20 |
| 2020-06-30 | 94.16% | --- | 5.96% | 65.16 |
| 2020-03-31 | 93.99% | --- | 6.22% | 62.16 |
| 2019-12-31 | 94.47% | --- | 5.80% | 65.48 |
| 2019-09-30 | 94.46% | --- | 5.59% | 63.47 |
| 2019-06-30 | 93.96% | --- | 6.09% | 67.31 |
| 2019-03-31 | 94.39% | --- | 5.70% | 80.08 |
| 2018-12-31 | 94.69% | --- | 5.59% | 56.79 |
| 2018-09-30 | 94.50% | --- | 5.61% | 73.15 |
| 2018-06-30 | 94.83% | --- | 5.42% | 74.96 |
| 2018-03-31 | 93.91% | --- | 5.89% | 78.48 |
| 2017-12-31 | 93.03% | --- | 7.11% | 79.37 |
| 2017-09-30 | 94.93% | --- | 5.15% | 97.38 |
| 2017-06-30 | 94.79% | --- | 5.28% | 100.51 |
| 2017-03-31 | 94.62% | --- | 5.13% | 159.77 |
| 2016-12-31 | 94.97% | --- | 5.13% | 166.10 |
| 2016-09-30 | 94.79% | --- | 5.33% | 182.01 |
| 2016-06-30 | 94.99% | --- | 5.52% | 134.42 |
| 2016-03-31 | 94.87% | --- | 6.79% | 124.47 |
| 2015-12-31 | 94.74% | --- | 5.16% | 125.42 |
| 2015-09-30 | 95.03% | --- | 5.67% | 100.22 |
| 2015-06-30 | 91.64% | --- | 11.51% | 136.78 |
| 2015-03-31 | 94.61% | --- | 6.03% | 15.71 |
| 2014-11-28 | 20.78% | --- | 80.23% | 3.91 |