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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 | 93.39% | --- | 6.87% | 13.58 |
| 2020-09-30 | 93.79% | --- | 6.82% | 10.19 |
| 2020-06-30 | 91.83% | --- | 8.19% | 6.45 |
| 2020-03-31 | 92.57% | --- | 7.42% | 5.01 |
| 2019-12-31 | 93.84% | 0.09% | 6.62% | 5.29 |
| 2019-09-30 | 90.54% | --- | 9.79% | 5.37 |
| 2019-06-30 | 93.42% | --- | 6.88% | 5.24 |
| 2019-03-31 | 91.31% | --- | 8.82% | 5.83 |
| 2018-12-31 | 94.03% | --- | 6.05% | 5.42 |
| 2018-09-30 | 93.81% | --- | 7.07% | 5.72 |
| 2018-06-30 | 92.90% | --- | 8.44% | 7.05 |
| 2018-03-31 | 88.37% | --- | 11.75% | 7.15 |
| 2017-12-31 | 87.27% | --- | 14.07% | 8.55 |
| 2017-09-30 | 87.93% | --- | 16.92% | 5.25 |
| 2017-06-30 | 89.53% | --- | 11.45% | 2.47 |
| 2017-03-31 | 93.44% | --- | 10.78% | 2.50 |
| 2016-12-31 | 91.17% | --- | 6.61% | 2.40 |
| 2016-09-30 | 90.47% | --- | 10.33% | 2.30 |
| 2016-06-30 | 92.31% | --- | 11.80% | 2.02 |
| 2016-03-31 | 92.06% | --- | 11.17% | 2.70 |
| 2015-12-31 | 92.91% | --- | 7.29% | 3.01 |
| 2015-09-30 | 91.07% | --- | 9.49% | 0.84 |