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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） |
|---|---|---|---|---|
| 2020-09-30 | 91.87% | --- | 125.28% | 0.18 |
| 2020-06-30 | 93.59% | --- | 8.04% | 0.20 |
| 2020-03-31 | 93.93% | --- | 6.97% | 0.18 |
| 2019-12-31 | 95.21% | --- | 5.66% | 0.20 |
| 2019-09-30 | 91.59% | --- | 9.21% | 0.20 |
| 2019-06-30 | 93.44% | --- | 7.19% | 0.20 |
| 2019-03-31 | 94.05% | --- | 6.61% | 0.24 |
| 2018-12-31 | 92.22% | --- | 8.33% | 0.20 |
| 2018-09-30 | 93.79% | --- | 7.64% | 0.22 |
| 2018-06-30 | 90.76% | --- | 9.70% | 0.23 |
| 2018-03-31 | 94.00% | --- | 5.63% | 0.47 |
| 2017-12-31 | 94.28% | --- | 6.24% | 0.50 |
| 2017-09-30 | 92.32% | --- | 7.91% | 0.56 |
| 2017-06-30 | 92.48% | --- | 8.19% | 0.53 |
| 2017-03-31 | 93.33% | --- | 5.83% | 0.45 |
| 2016-12-31 | 92.55% | --- | 16.20% | 0.52 |
| 2016-09-30 | 92.92% | --- | 7.57% | 0.50 |
| 2016-06-30 | 93.75% | --- | 7.71% | 0.47 |
| 2016-03-31 | 94.75% | --- | 5.66% | 0.53 |
| 2015-12-31 | 93.50% | --- | 6.72% | 0.93 |
| 2015-09-30 | 31.92% | --- | 13.76% | 0.71 |
| 2015-07-27 | 0.40% | --- | 6.78% | 2.68 |