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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 | 91.85% | --- | 9.77% | 82.44 |
| 2020-09-30 | 93.83% | --- | 5.92% | 58.41 |
| 2020-06-30 | 92.84% | --- | 7.61% | 58.30 |
| 2020-03-31 | 93.45% | 1.48% | 5.14% | 44.18 |
| 2019-12-31 | 94.04% | 0.55% | 6.56% | 36.52 |
| 2019-09-30 | 94.37% | 0.61% | 5.14% | 23.02 |
| 2019-06-30 | 94.70% | --- | 5.60% | 22.62 |
| 2019-03-31 | 93.88% | --- | 6.31% | 18.37 |
| 2018-12-31 | 93.07% | --- | 8.02% | 16.52 |
| 2018-09-30 | 94.67% | --- | 5.48% | 20.12 |
| 2018-06-30 | 91.92% | --- | 8.61% | 27.26 |
| 2018-03-31 | 94.69% | --- | 5.54% | 31.52 |
| 2017-12-31 | 91.41% | 0.14% | 8.84% | 32.76 |
| 2017-09-30 | 92.68% | --- | 8.10% | 36.87 |
| 2017-06-30 | 94.44% | --- | 5.84% | 34.09 |
| 2017-03-31 | 95.05% | --- | 5.31% | 38.41 |
| 2016-12-31 | 94.44% | --- | 5.77% | 43.62 |
| 2016-09-30 | 93.41% | --- | 6.82% | 51.69 |
| 2016-06-30 | 94.28% | --- | 6.24% | 52.24 |
| 2016-03-31 | 92.26% | --- | 8.02% | 51.67 |
| 2015-12-31 | 94.12% | --- | 6.37% | 54.87 |
| 2015-09-30 | 90.89% | --- | 9.31% | 41.69 |
| 2015-06-30 | 96.94% | --- | 10.66% | 70.23 |
| 2015-04-03 | 32.85% | --- | 95.10% | 60.40 |