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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 | 95.13% | --- | 7.91% | 1.80 |
| 2020-09-30 | 94.60% | --- | 5.86% | 2.26 |
| 2020-06-30 | 95.03% | --- | 7.72% | 2.06 |
| 2020-03-31 | 94.60% | --- | 6.70% | 1.90 |
| 2019-12-31 | 95.04% | --- | 5.77% | 3.16 |
| 2019-09-30 | 94.51% | --- | 5.55% | 3.14 |
| 2019-06-30 | 94.77% | --- | 5.77% | 3.61 |
| 2019-03-31 | 94.80% | --- | 5.78% | 3.89 |
| 2018-12-31 | 94.85% | --- | 6.39% | 2.45 |
| 2018-09-30 | 94.74% | --- | 5.86% | 3.34 |
| 2018-06-30 | 90.51% | --- | 9.63% | 4.31 |
| 2018-03-31 | 94.92% | --- | 5.82% | 4.71 |
| 2017-12-31 | 93.61% | --- | 6.50% | 4.18 |
| 2017-09-30 | 94.58% | --- | 5.82% | 5.57 |
| 2017-06-30 | 94.54% | --- | 5.69% | 6.01 |
| 2017-03-31 | 94.68% | --- | 7.46% | 8.30 |
| 2016-12-31 | 94.17% | --- | 6.28% | 13.15 |
| 2016-09-30 | 93.37% | --- | 9.29% | 3.11 |
| 2016-06-30 | 94.75% | --- | 7.85% | 3.57 |
| 2016-03-31 | 92.77% | --- | 10.76% | 4.99 |
| 2015-12-31 | 92.22% | 0.05% | 8.51% | 10.96 |
| 2015-09-30 | 21.42% | --- | 85.49% | 2.35 |
| 2015-06-29 | 88.47% | --- | 71.15% | 1.45 |