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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） |
|---|---|---|---|---|
| 2020-08-06 | 94.36% | 0.11% | 13.70% | 3.50 |
| 2020-06-30 | 93.73% | --- | 6.68% | 2.62 |
| 2020-03-31 | 94.25% | --- | 6.20% | 2.42 |
| 2019-12-31 | 94.53% | 0.12% | 5.70% | 2.61 |
| 2019-09-30 | 94.17% | --- | 5.90% | 2.35 |
| 2019-06-30 | 94.28% | --- | 5.99% | 2.43 |
| 2019-03-31 | 94.85% | --- | 5.53% | 2.24 |
| 2018-12-31 | 94.29% | --- | 5.71% | 2.46 |
| 2018-09-30 | 92.68% | --- | 7.47% | 3.10 |
| 2018-06-30 | 93.59% | --- | 7.35% | 2.82 |
| 2018-03-31 | 93.90% | --- | 6.52% | 3.01 |
| 2017-12-31 | 94.49% | --- | 6.04% | 2.88 |
| 2017-09-30 | 93.63% | --- | 6.87% | 3.01 |
| 2017-06-30 | 94.23% | --- | 6.28% | 2.79 |
| 2017-03-31 | 93.96% | 0.66% | 5.46% | 4.12 |
| 2016-12-31 | 94.35% | --- | 5.83% | 3.95 |
| 2016-09-30 | 94.82% | --- | 5.57% | 1.00 |
| 2016-06-30 | 93.91% | --- | 6.67% | 0.97 |
| 2016-03-31 | 93.09% | --- | 7.83% | 1.21 |
| 2015-12-31 | 94.04% | --- | 5.30% | 1.69 |
| 2015-09-30 | 95.02% | --- | 6.59% | 1.86 |
| 2015-06-04 | 29.56% | --- | 99.62% | 3.79 |