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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 | 94.82% | --- | 6.31% | 1.36 |
| 2020-09-30 | 94.80% | --- | 7.49% | 1.22 |
| 2020-06-30 | 93.83% | --- | 9.37% | 1.11 |
| 2020-03-31 | 94.69% | --- | 6.02% | 1.14 |
| 2019-12-31 | 95.02% | --- | 5.97% | 1.11 |
| 2019-09-30 | 94.72% | --- | 5.84% | 1.04 |
| 2019-06-30 | 94.87% | --- | 5.78% | 0.98 |
| 2019-03-31 | 94.61% | --- | 6.07% | 1.11 |
| 2018-12-31 | 94.60% | --- | 9.22% | 1.11 |
| 2018-09-30 | 95.09% | --- | 5.63% | 1.17 |
| 2018-06-30 | 89.39% | --- | 11.30% | 1.02 |
| 2018-03-31 | 94.84% | --- | 5.63% | 1.40 |
| 2017-12-31 | 94.81% | --- | 5.88% | 2.67 |
| 2017-09-30 | 94.95% | --- | 5.24% | 3.32 |
| 2017-06-30 | 94.97% | --- | 5.75% | 4.15 |
| 2017-03-31 | 94.62% | --- | 5.69% | 5.72 |
| 2016-12-31 | 94.89% | --- | 5.32% | 5.72 |
| 2016-09-30 | 94.63% | --- | 5.57% | 7.78 |
| 2016-06-30 | 94.54% | --- | 5.74% | 3.64 |
| 2016-03-31 | 93.39% | --- | 6.84% | 3.38 |
| 2015-12-31 | 94.56% | --- | 5.23% | 4.78 |
| 2015-09-30 | 94.68% | --- | 5.62% | 4.61 |
| 2015-05-29 | --- | --- | 100.00% | 2.46 |