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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 | 94.31% | 0.27% | 8.89% | 485.26 |
| 2020-09-30 | 94.76% | 0.53% | 5.81% | 242.87 |
| 2020-06-30 | 93.94% | --- | 6.37% | 129.25 |
| 2020-03-31 | 94.13% | 1.15% | 5.85% | 120.02 |
| 2019-12-31 | 94.17% | 1.27% | 7.44% | 109.43 |
| 2019-09-30 | 94.58% | 1.00% | 5.29% | 98.67 |
| 2019-06-30 | 94.69% | --- | 8.73% | 63.80 |
| 2019-03-31 | 93.65% | --- | 8.12% | 59.29 |
| 2018-12-31 | 94.02% | --- | 6.32% | 61.44 |
| 2018-09-30 | 94.69% | --- | 7.46% | 64.44 |
| 2018-06-30 | 93.79% | --- | 5.99% | 54.12 |
| 2018-03-31 | 94.48% | --- | 8.80% | 61.91 |
| 2017-12-31 | 94.87% | --- | 8.68% | 54.77 |
| 2017-09-30 | 94.79% | --- | 6.63% | 24.30 |
| 2017-06-30 | 91.26% | --- | 8.57% | 13.84 |
| 2017-03-31 | 93.59% | --- | 8.51% | 15.65 |
| 2016-12-31 | 94.73% | --- | 6.35% | 13.28 |
| 2016-09-30 | 94.72% | --- | 7.17% | 17.56 |
| 2016-06-30 | 92.49% | --- | 6.67% | 9.31 |
| 2016-03-31 | 94.73% | --- | 7.42% | 4.81 |
| 2015-12-31 | 94.49% | --- | 5.89% | 5.30 |
| 2015-09-30 | 93.49% | --- | 6.69% | 3.00 |
| 2015-05-29 | 25.13% | --- | 91.21% | 3.94 |