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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 | 91.02% | 0.57% | 12.60% | 4.42 |
| 2020-09-30 | 92.62% | --- | 8.14% | 2.45 |
| 2020-06-30 | 92.86% | --- | 6.96% | 2.54 |
| 2020-03-31 | 93.96% | 1.40% | 4.94% | 2.17 |
| 2019-12-31 | 94.72% | 0.22% | 6.88% | 2.86 |
| 2019-09-30 | 92.28% | --- | 9.26% | 2.14 |
| 2019-06-30 | 93.74% | --- | 6.64% | 1.76 |
| 2019-03-31 | 95.04% | --- | 5.70% | 3.34 |
| 2018-12-31 | 93.68% | --- | 7.22% | 4.04 |
| 2018-09-30 | 94.81% | --- | 7.07% | 5.48 |
| 2018-06-30 | 94.16% | --- | 8.29% | 7.32 |
| 2018-03-31 | 93.61% | --- | 6.59% | 2.71 |
| 2017-12-31 | 93.92% | --- | 7.64% | 3.37 |
| 2017-09-30 | 95.09% | --- | 9.81% | 2.97 |
| 2017-06-30 | 94.43% | --- | 7.42% | 4.47 |
| 2017-03-31 | 92.94% | --- | 7.73% | 6.41 |
| 2016-12-31 | 94.84% | --- | 5.29% | 4.74 |
| 2016-09-30 | 94.17% | --- | 8.71% | 5.63 |
| 2016-06-30 | 95.45% | --- | 6.00% | 5.03 |
| 2016-03-31 | 93.83% | --- | 6.47% | 3.44 |
| 2015-12-31 | 93.76% | --- | 5.50% | 3.05 |
| 2015-09-30 | 84.62% | --- | 15.68% | 3.21 |
| 2015-06-23 | --- | --- | 100.00% | 13.75 |