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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 | 92.51% | --- | 7.42% | 3.66 |
| 2020-09-30 | 94.16% | --- | 6.13% | 2.29 |
| 2020-06-30 | 93.22% | --- | 5.89% | 1.97 |
| 2020-03-31 | 93.03% | 0.03% | 6.52% | 1.80 |
| 2019-12-31 | 94.76% | --- | 5.60% | 1.55 |
| 2019-09-30 | 94.06% | --- | 6.15% | 1.61 |
| 2019-06-30 | 94.55% | --- | 5.77% | 1.45 |
| 2019-03-31 | 94.71% | 0.06% | 5.98% | 1.64 |
| 2018-12-31 | 91.65% | --- | 9.00% | 1.04 |
| 2018-09-30 | 87.01% | --- | 13.35% | 1.27 |
| 2018-06-30 | 87.14% | --- | 13.01% | 1.32 |
| 2018-03-31 | 94.27% | --- | 6.52% | 1.79 |
| 2017-12-31 | 94.90% | --- | 5.66% | 1.79 |
| 2017-09-30 | 94.58% | --- | 5.96% | 2.13 |
| 2017-06-30 | 92.12% | --- | 8.46% | 1.96 |
| 2017-03-31 | 94.67% | --- | 5.95% | 2.20 |
| 2016-12-31 | 93.69% | --- | 8.26% | 2.47 |
| 2016-09-30 | 94.65% | --- | 5.97% | 2.89 |
| 2016-06-30 | 90.42% | --- | 9.07% | 3.12 |
| 2016-03-31 | 90.09% | 3.16% | 6.87% | 3.17 |
| 2015-12-31 | 86.20% | 2.57% | 11.34% | 3.89 |
| 2015-09-30 | 50.67% | 2.75% | 47.54% | 3.65 |
| 2015-07-08 | 40.40% | 1.91% | 47.13% | 5.26 |