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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 | 94.57% | --- | 5.96% | 17.23 |
| 2020-09-30 | 94.50% | --- | 5.77% | 17.60 |
| 2020-06-30 | 94.77% | --- | 6.47% | 8.02 |
| 2020-03-31 | 94.31% | --- | 6.20% | 7.74 |
| 2019-12-31 | 94.24% | --- | 6.53% | 8.63 |
| 2019-09-30 | 94.25% | --- | 6.27% | 5.69 |
| 2019-06-30 | 94.59% | --- | 6.53% | 5.43 |
| 2019-03-31 | 94.96% | --- | 5.87% | 7.15 |
| 2018-12-31 | 93.67% | --- | 5.86% | 4.20 |
| 2018-09-30 | 94.83% | --- | 5.50% | 3.34 |
| 2018-06-30 | 92.38% | --- | 7.99% | 4.31 |
| 2018-03-31 | 94.87% | --- | 5.46% | 7.19 |
| 2017-12-31 | 94.33% | --- | 5.94% | 7.13 |
| 2017-09-30 | 94.97% | --- | 5.45% | 5.95 |
| 2017-06-30 | 94.81% | --- | 5.31% | 8.61 |
| 2017-03-31 | 94.97% | --- | 5.25% | 7.73 |
| 2016-12-31 | 95.04% | --- | 5.23% | 6.88 |
| 2016-09-30 | 94.64% | --- | 5.50% | 9.27 |
| 2016-06-30 | 94.92% | --- | 5.34% | 12.52 |
| 2016-03-31 | 94.94% | --- | 7.52% | 12.26 |
| 2015-12-31 | 93.88% | --- | 5.59% | 58.41 |
| 2015-09-30 | 9.86% | --- | 91.03% | 5.56 |
| 2015-05-08 | --- | --- | 99.99% | 10.31 |