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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 | 93.38% | --- | 7.11% | 3.39 |
| 2020-09-30 | 93.81% | --- | 6.61% | 3.63 |
| 2020-06-30 | 93.31% | --- | 7.61% | 4.36 |
| 2020-03-31 | 93.38% | --- | 7.10% | 4.03 |
| 2019-12-31 | 93.30% | --- | 7.61% | 4.40 |
| 2019-09-30 | 92.15% | --- | 7.69% | 4.58 |
| 2019-06-30 | 92.83% | --- | 7.47% | 4.46 |
| 2019-03-31 | 93.25% | --- | 7.07% | 4.88 |
| 2018-12-31 | 91.04% | --- | 9.36% | 3.85 |
| 2018-09-30 | 91.58% | --- | 8.60% | 4.73 |
| 2018-06-30 | 92.44% | --- | 7.83% | 5.69 |
| 2018-03-31 | 92.85% | --- | 7.81% | 7.03 |
| 2017-12-31 | 92.80% | --- | 7.61% | 8.04 |
| 2017-09-30 | 92.64% | --- | 7.85% | 8.54 |
| 2017-06-30 | 92.82% | --- | 7.52% | 9.27 |
| 2017-03-31 | 93.62% | --- | 6.69% | 9.57 |
| 2016-12-31 | 92.86% | --- | 7.35% | 9.74 |
| 2016-09-30 | 94.34% | --- | 5.84% | 12.38 |
| 2016-06-30 | 91.64% | --- | 8.86% | 12.23 |
| 2016-03-31 | 91.90% | --- | 8.24% | 12.47 |
| 2015-12-31 | 93.26% | --- | 7.24% | 14.90 |
| 2015-09-30 | 85.35% | --- | 15.13% | 16.44 |
| 2015-06-29 | 23.49% | --- | 91.51% | 64.79 |