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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 | 94.21% | 2.32% | 3.23% | 12.60 |
| 2020-09-30 | 94.68% | --- | 5.66% | 12.31 |
| 2020-06-30 | 94.59% | 0.08% | 6.47% | 8.87 |
| 2020-03-31 | 94.40% | 1.68% | 4.14% | 7.79 |
| 2019-12-31 | 94.02% | 3.93% | 2.16% | 5.24 |
| 2019-09-30 | 94.43% | 1.98% | 4.30% | 4.91 |
| 2019-06-30 | 94.57% | 0.78% | 5.73% | 3.45 |
| 2019-03-31 | 94.83% | 0.66% | 4.90% | 4.09 |
| 2018-12-31 | 94.26% | --- | 5.98% | 3.24 |
| 2018-09-30 | 94.62% | --- | 5.86% | 3.48 |
| 2018-06-30 | 94.94% | --- | 6.08% | 3.27 |
| 2018-03-31 | 94.22% | --- | 6.18% | 3.56 |
| 2017-12-31 | 94.66% | --- | 5.57% | 2.65 |
| 2017-09-30 | 94.49% | --- | 6.13% | 3.34 |
| 2017-06-30 | 94.53% | --- | 6.03% | 3.78 |
| 2017-03-31 | 94.20% | 0.68% | 5.47% | 4.56 |
| 2016-12-31 | 94.59% | --- | 5.63% | 4.61 |
| 2016-09-30 | 94.68% | --- | 6.06% | 4.88 |
| 2016-06-30 | 93.93% | --- | 5.66% | 4.15 |
| 2016-03-31 | 94.92% | --- | 5.21% | 4.34 |
| 2015-12-31 | 94.46% | --- | 5.32% | 4.93 |
| 2015-09-30 | 94.74% | --- | 5.53% | 5.07 |
| 2015-05-21 | 9.54% | --- | 99.98% | 8.90 |