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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） |
|---|---|---|---|---|
| 2020-06-30 | 91.99% | --- | 56.52% | 0.22 |
| 2020-03-31 | 92.77% | --- | 8.22% | 0.13 |
| 2019-12-31 | 94.16% | --- | 7.20% | 0.17 |
| 2019-09-30 | 92.14% | --- | 9.08% | 0.16 |
| 2019-06-30 | 93.44% | --- | 7.28% | 0.18 |
| 2019-03-31 | 93.42% | --- | 7.51% | 0.21 |
| 2018-12-31 | 92.39% | --- | 8.21% | 0.18 |
| 2018-09-30 | 93.68% | --- | 7.49% | 0.19 |
| 2018-06-30 | 94.43% | --- | 6.14% | 0.22 |
| 2018-03-31 | 94.83% | --- | 5.86% | 0.41 |
| 2017-12-31 | 93.24% | --- | 7.21% | 0.53 |
| 2017-09-30 | 93.69% | --- | 7.06% | 0.61 |
| 2017-06-30 | 93.93% | --- | 6.30% | 0.70 |
| 2017-03-31 | 93.78% | --- | 6.67% | 0.86 |
| 2016-12-31 | 92.71% | --- | 6.74% | 0.99 |
| 2016-09-30 | 93.78% | --- | 6.53% | 1.44 |
| 2016-06-30 | 94.52% | --- | 7.71% | 0.92 |
| 2016-03-31 | 90.36% | --- | 9.75% | 1.16 |
| 2015-12-31 | 94.28% | --- | 5.95% | 1.21 |
| 2015-09-30 | 55.78% | --- | 7.64% | 0.72 |
| 2015-07-20 | 0.49% | --- | 2.67% | 2.36 |