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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 | 94.23% | --- | 6.70% | 9.46 |
| 2020-09-30 | 94.26% | --- | 6.15% | 9.36 |
| 2020-06-30 | 94.51% | --- | 6.94% | 9.62 |
| 2020-03-31 | 94.02% | --- | 6.79% | 7.45 |
| 2019-12-31 | 94.56% | --- | 6.89% | 4.65 |
| 2019-09-30 | 94.41% | --- | 5.98% | 3.80 |
| 2019-06-30 | 94.13% | --- | 6.38% | 3.65 |
| 2019-03-31 | 94.78% | --- | 5.73% | 3.95 |
| 2018-12-31 | 94.80% | --- | 5.53% | 3.28 |
| 2018-09-30 | 94.51% | --- | 5.88% | 3.83 |
| 2018-06-30 | 94.17% | --- | 6.51% | 4.41 |
| 2018-03-31 | 94.48% | --- | 6.39% | 4.22 |
| 2017-12-31 | 94.80% | --- | 6.05% | 4.06 |
| 2017-09-30 | 94.67% | --- | 6.02% | 4.44 |
| 2017-06-30 | 94.54% | --- | 5.77% | 4.59 |
| 2017-03-31 | 94.78% | --- | 6.06% | 5.03 |
| 2016-12-31 | 94.83% | --- | 5.81% | 5.27 |
| 2016-09-30 | 94.69% | --- | 5.79% | 7.44 |
| 2016-06-30 | 94.80% | --- | 7.42% | 7.67 |
| 2016-03-31 | 93.09% | --- | 5.41% | 7.67 |
| 2015-12-31 | 94.41% | --- | 6.79% | 15.46 |
| 2015-09-30 | 66.66% | --- | 33.95% | 8.82 |
| 2015-06-01 | 17.39% | --- | 82.64% | 20.17 |