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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） |
|---|---|---|---|---|
| 2020-11-30 | 95.01% | 6.58% | 0.53% | 2.16 |
| 2020-09-30 | 94.68% | 5.25% | 0.67% | 2.70 |
| 2020-06-30 | 94.39% | --- | 5.78% | 2.04 |
| 2020-03-31 | 94.98% | 2.29% | 3.17% | 1.84 |
| 2019-12-31 | 95.05% | 3.99% | 1.53% | 1.81 |
| 2019-09-30 | 94.05% | 4.22% | 1.59% | 1.66 |
| 2019-06-30 | 94.95% | 3.65% | 1.69% | 1.65 |
| 2019-03-31 | 94.91% | 1.51% | 3.78% | 1.98 |
| 2018-12-31 | 94.26% | 1.67% | 4.74% | 1.80 |
| 2018-09-30 | 94.92% | 4.68% | 1.16% | 1.84 |
| 2018-06-30 | 90.95% | 8.57% | 0.84% | 1.61 |
| 2018-03-31 | 92.47% | 3.80% | 1.48% | 2.11 |
| 2017-12-31 | 95.28% | --- | 5.28% | 2.46 |
| 2017-09-30 | 94.80% | --- | 5.68% | 2.86 |
| 2017-06-30 | 91.78% | --- | 3.15% | 2.62 |
| 2017-03-31 | 96.40% | --- | 1.19% | 2.24 |
| 2016-12-31 | 95.39% | --- | 5.74% | 2.72 |
| 2016-09-30 | 95.13% | --- | 5.52% | 1.67 |
| 2016-06-30 | 95.24% | --- | 5.44% | 1.60 |
| 2016-03-31 | 94.13% | --- | 5.60% | 1.73 |
| 2015-12-31 | 95.00% | --- | 5.81% | 2.11 |
| 2015-09-30 | 92.24% | --- | 7.94% | 2.04 |
| 2015-06-15 | --- | --- | 6.12% | 6.39 |