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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 | 93.71% | 0.05% | 6.18% | 6.28 |
| 2020-09-30 | 94.49% | --- | 5.71% | 6.64 |
| 2020-06-30 | 91.49% | 0.10% | 7.24% | 7.30 |
| 2020-03-31 | 94.45% | --- | 5.90% | 6.52 |
| 2019-12-31 | 94.00% | 0.10% | 6.67% | 7.25 |
| 2019-09-30 | 94.14% | --- | 5.98% | 7.23 |
| 2019-06-30 | 94.29% | --- | 5.75% | 7.41 |
| 2019-03-31 | 94.61% | --- | 5.68% | 8.19 |
| 2018-12-31 | 94.09% | 0.17% | 5.86% | 6.76 |
| 2018-09-30 | 93.84% | --- | 6.09% | 8.00 |
| 2018-06-30 | 91.71% | --- | 9.78% | 9.46 |
| 2018-03-31 | 94.30% | --- | 5.93% | 12.06 |
| 2017-12-31 | 93.37% | --- | 5.41% | 13.54 |
| 2017-09-30 | 94.65% | --- | 5.25% | 15.83 |
| 2017-06-30 | 94.68% | 2.35% | 3.27% | 16.98 |
| 2017-03-31 | 94.72% | 2.07% | 3.44% | 19.31 |
| 2016-12-31 | 93.70% | 2.00% | 4.44% | 19.95 |
| 2016-09-30 | 94.53% | 1.86% | 3.28% | 21.51 |
| 2016-06-30 | 93.38% | --- | 5.29% | 22.19 |
| 2016-03-31 | 94.22% | --- | 5.28% | 23.65 |
| 2015-12-31 | 92.87% | --- | 7.11% | 30.75 |
| 2015-09-30 | 84.35% | --- | 15.15% | 25.90 |
| 2015-06-04 | 9.58% | --- | 99.75% | 100.57 |