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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 | 94.89% | 0.03% | 7.27% | 158.66 |
| 2020-09-30 | 94.85% | 0.56% | 5.58% | 141.45 |
| 2020-06-30 | 94.14% | 0.05% | 9.67% | 36.44 |
| 2020-03-31 | 94.79% | 0.37% | 6.25% | 9.91 |
| 2019-12-31 | 94.71% | 1.44% | 4.20% | 5.56 |
| 2019-09-30 | 94.51% | 1.06% | 4.73% | 4.89 |
| 2019-06-30 | 94.83% | --- | 5.71% | 3.87 |
| 2019-03-31 | 94.85% | 0.59% | 5.28% | 4.23 |
| 2018-12-31 | 94.47% | --- | 5.82% | 3.11 |
| 2018-09-30 | 94.86% | --- | 5.42% | 3.73 |
| 2018-06-30 | 94.95% | --- | 5.63% | 4.29 |
| 2018-03-31 | 95.03% | --- | 5.70% | 3.91 |
| 2017-12-31 | 88.87% | --- | 6.24% | 4.33 |
| 2017-09-30 | 94.76% | --- | 5.53% | 3.95 |
| 2017-06-30 | 94.52% | --- | 5.36% | 4.16 |
| 2017-03-31 | 94.36% | --- | 9.60% | 4.36 |
| 2016-12-31 | 94.89% | --- | 5.42% | 4.55 |
| 2016-09-30 | 94.85% | --- | 5.41% | 5.12 |
| 2016-06-30 | 94.86% | --- | 5.79% | 4.91 |
| 2016-03-31 | 94.16% | --- | 9.15% | 4.98 |
| 2015-12-31 | 94.72% | --- | 5.40% | 6.07 |
| 2015-09-30 | 94.65% | --- | 5.36% | 5.22 |
| 2015-05-29 | 26.53% | --- | 82.19% | 11.31 |