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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 | 93.92% | 3.56% | 2.75% | 1.42 |
| 2020-09-30 | 91.69% | 2.95% | 5.25% | 1.69 |
| 2020-06-30 | 93.05% | 2.54% | 5.09% | 1.91 |
| 2020-03-31 | 93.65% | 3.03% | 3.56% | 1.61 |
| 2019-12-31 | 93.88% | 3.28% | 3.30% | 1.81 |
| 2019-09-30 | 94.64% | 3.30% | 2.22% | 1.77 |
| 2019-06-30 | 94.71% | 2.62% | 2.83% | 1.73 |
| 2019-03-31 | 94.80% | 2.94% | 2.42% | 2.02 |
| 2018-12-31 | 94.57% | 3.48% | 2.24% | 1.44 |
| 2018-09-30 | 94.84% | --- | 5.49% | 1.65 |
| 2018-06-30 | 94.79% | 0.00% | 5.51% | 1.85 |
| 2018-03-31 | 94.57% | 0.04% | 5.81% | 2.25 |
| 2017-12-31 | 95.00% | --- | 5.40% | 2.33 |
| 2017-09-30 | 94.31% | --- | 5.69% | 2.53 |
| 2017-06-30 | 93.70% | --- | 7.00% | 2.64 |
| 2017-03-31 | 95.25% | --- | 5.17% | 2.74 |
| 2016-12-31 | 94.90% | --- | 5.53% | 2.92 |
| 2016-09-30 | 92.89% | --- | 7.48% | 3.35 |
| 2016-06-30 | 92.03% | --- | 9.02% | 3.59 |
| 2016-03-31 | 90.65% | --- | 8.95% | 4.51 |
| 2015-12-31 | 92.81% | --- | 7.51% | 3.40 |
| 2015-09-30 | 64.27% | --- | 36.05% | 2.92 |
| 2015-07-06 | 0.78% | --- | 99.23% | 6.12 |