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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 | 92.38% | 0.07% | 9.05% | 4.93 |
| 2020-09-30 | 94.67% | --- | 5.94% | 4.85 |
| 2020-06-30 | 92.55% | 0.14% | 7.67% | 4.06 |
| 2020-03-31 | 92.48% | --- | 7.10% | 2.81 |
| 2019-12-31 | 94.01% | 0.03% | 7.02% | 2.62 |
| 2019-09-30 | 90.80% | --- | 9.62% | 2.60 |
| 2019-06-30 | 93.72% | --- | 6.67% | 2.40 |
| 2019-03-31 | 94.31% | --- | 5.94% | 2.87 |
| 2018-12-31 | 94.76% | --- | 5.60% | 1.44 |
| 2018-09-30 | 93.89% | --- | 6.44% | 1.62 |
| 2018-06-30 | 93.58% | --- | 6.21% | 1.81 |
| 2018-03-31 | 93.94% | 0.31% | 5.69% | 2.43 |
| 2017-12-31 | 94.04% | 0.25% | 6.26% | 2.44 |
| 2017-09-30 | 94.41% | 0.00% | 6.17% | 2.41 |
| 2017-06-30 | 95.04% | --- | 6.42% | 2.43 |
| 2017-03-31 | 94.28% | --- | 5.83% | 2.39 |
| 2016-12-31 | 94.31% | --- | 5.90% | 2.45 |
| 2016-09-30 | 94.58% | --- | 5.71% | 2.69 |
| 2016-06-30 | 93.79% | --- | 7.05% | 2.86 |
| 2016-03-31 | 93.27% | --- | 7.02% | 2.92 |
| 2015-12-31 | 94.57% | 0.10% | 5.52% | 3.54 |
| 2015-09-30 | 92.02% | --- | 9.96% | 3.32 |
| 2015-06-30 | 95.02% | --- | 5.64% | 9.97 |
| 2015-04-02 | 29.44% | --- | 39.96% | 10.63 |