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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 | 94.68% | --- | 6.12% | 6.10 |
| 2020-09-30 | 94.08% | --- | 6.58% | 4.91 |
| 2020-06-30 | 92.59% | 0.01% | 9.16% | 3.00 |
| 2020-03-31 | 93.56% | 0.12% | 6.66% | 2.21 |
| 2019-12-31 | 94.30% | --- | 7.74% | 2.24 |
| 2019-09-30 | 93.46% | --- | 7.23% | 2.29 |
| 2019-06-30 | 94.38% | --- | 5.76% | 2.39 |
| 2019-03-31 | 94.30% | --- | 6.92% | 2.57 |
| 2018-12-31 | 94.58% | 0.41% | 5.50% | 1.06 |
| 2018-09-30 | 94.38% | 0.41% | 5.75% | 1.03 |
| 2018-06-30 | 94.72% | 0.41% | 5.85% | 1.03 |
| 2018-03-31 | 94.63% | 0.38% | 5.51% | 1.17 |
| 2017-12-31 | 94.07% | --- | 6.18% | 1.21 |
| 2017-09-30 | 94.11% | --- | 6.30% | 1.35 |
| 2017-06-30 | 94.54% | --- | 5.79% | 1.44 |
| 2017-03-31 | 93.59% | --- | 7.64% | 1.73 |
| 2016-12-31 | 94.99% | --- | 5.47% | 1.82 |
| 2016-09-30 | 94.49% | --- | 5.89% | 2.04 |
| 2016-06-30 | 94.81% | --- | 5.74% | 2.04 |
| 2016-03-31 | 94.15% | --- | 6.59% | 2.28 |
| 2015-12-31 | 93.72% | --- | 6.95% | 3.40 |
| 2015-09-30 | 93.14% | --- | 7.77% | 2.37 |
| 2015-06-11 | 28.88% | --- | 71.15% | 2.48 |