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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 | 94.19% | --- | 6.73% | 44.54 |
| 2020-09-30 | 94.49% | --- | 6.55% | 15.23 |
| 2020-06-30 | 93.42% | --- | 6.57% | 7.59 |
| 2020-03-31 | 94.49% | --- | 6.77% | 5.11 |
| 2019-12-31 | 94.59% | --- | 6.39% | 6.60 |
| 2019-09-30 | 94.22% | --- | 6.31% | 6.54 |
| 2019-06-30 | 94.64% | --- | 8.79% | 5.91 |
| 2019-03-31 | 94.80% | --- | 6.78% | 4.98 |
| 2018-12-31 | 94.83% | --- | 6.26% | 3.86 |
| 2018-09-30 | 94.29% | --- | 6.25% | 4.71 |
| 2018-06-30 | 94.92% | --- | 6.36% | 4.56 |
| 2018-03-31 | 94.76% | --- | 5.58% | 2.84 |
| 2017-12-31 | 94.73% | --- | 6.20% | 3.12 |
| 2017-09-30 | 94.92% | --- | 5.98% | 3.55 |
| 2017-06-30 | 94.75% | --- | 6.36% | 2.92 |
| 2017-03-31 | 95.01% | --- | 6.38% | 3.53 |
| 2016-12-31 | 95.07% | --- | 5.20% | 4.36 |
| 2016-09-30 | 94.88% | --- | 6.35% | 4.91 |
| 2016-06-30 | 94.92% | --- | 5.65% | 4.51 |
| 2016-03-31 | 94.70% | --- | 12.26% | 3.73 |
| 2015-12-31 | 94.92% | --- | 5.26% | 4.07 |
| 2015-09-30 | 92.49% | --- | 5.80% | 3.16 |
| 2015-06-30 | 94.99% | --- | 5.99% | 10.89 |
| 2015-05-04 | --- | --- | 100.00% | 6.66 |