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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） |
|---|---|---|---|---|
| 2020-08-05 | 94.58% | --- | 7.04% | 2.34 |
| 2020-06-30 | 94.09% | --- | 6.41% | 1.27 |
| 2020-03-31 | 94.60% | --- | 7.57% | 1.27 |
| 2019-12-31 | 94.49% | 0.64% | 5.54% | 1.42 |
| 2019-09-30 | 94.48% | --- | 5.60% | 1.22 |
| 2019-06-30 | 94.71% | 1.76% | 4.00% | 1.42 |
| 2019-03-31 | 94.70% | 1.59% | 4.17% | 1.58 |
| 2018-12-31 | 94.98% | --- | 5.57% | 1.59 |
| 2018-09-30 | 94.20% | --- | 6.14% | 1.70 |
| 2018-06-30 | 94.83% | --- | 6.01% | 1.54 |
| 2018-03-31 | 94.58% | 1.81% | 5.89% | 1.77 |
| 2017-12-31 | 94.60% | --- | 5.84% | 1.40 |
| 2017-09-30 | 94.56% | --- | 6.80% | 1.59 |
| 2017-06-30 | 94.51% | 0.72% | 5.30% | 1.39 |
| 2017-03-31 | 94.12% | 1.38% | 4.60% | 1.41 |
| 2016-12-31 | 94.94% | --- | 5.36% | 1.29 |
| 2016-09-30 | 94.81% | --- | 5.48% | 1.29 |
| 2016-06-30 | 94.63% | --- | 5.80% | 1.29 |
| 2016-03-31 | 94.35% | --- | 6.53% | 1.41 |
| 2015-12-31 | 94.87% | --- | 5.39% | 1.59 |
| 2015-09-30 | 94.74% | --- | 5.37% | 1.56 |
| 2015-06-11 | --- | --- | 99.99% | 2.87 |