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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 | 94.81% | --- | 5.97% | 5.24 |
| 2020-09-30 | 94.83% | --- | 5.72% | 6.97 |
| 2020-06-30 | 93.06% | --- | 7.94% | 6.55 |
| 2020-03-31 | 94.46% | --- | 5.66% | 6.84 |
| 2019-12-31 | 94.83% | --- | 5.37% | 8.79 |
| 2019-09-30 | 94.03% | --- | 5.97% | 8.66 |
| 2019-06-30 | 94.67% | --- | 4.96% | 9.36 |
| 2019-03-31 | 93.48% | 0.55% | 5.92% | 10.56 |
| 2018-12-31 | 94.82% | 0.13% | 5.40% | 9.52 |
| 2018-09-30 | 94.56% | 0.06% | 8.72% | 10.40 |
| 2018-06-30 | 94.23% | 0.10% | 5.96% | 10.28 |
| 2018-03-31 | 94.60% | 0.09% | 5.48% | 11.21 |
| 2017-12-31 | 94.60% | 0.26% | 5.87% | 9.39 |
| 2017-09-30 | 94.68% | --- | 5.51% | 9.37 |
| 2017-06-30 | 94.41% | --- | 6.10% | 10.31 |
| 2017-03-31 | 94.24% | 0.66% | 5.26% | 10.86 |
| 2016-12-31 | 81.75% | --- | 10.15% | 9.23 |
| 2016-09-30 | 94.49% | --- | 5.67% | 7.33 |
| 2016-06-30 | 94.06% | --- | 6.10% | 5.53 |
| 2016-03-31 | 94.78% | --- | 8.32% | 5.91 |
| 2015-12-31 | 90.26% | --- | 9.08% | 6.76 |
| 2015-09-30 | 77.34% | --- | 22.99% | 3.10 |
| 2015-06-11 | 29.14% | --- | 70.88% | 2.53 |