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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） |
|---|---|---|---|---|
| 2020-11-30 | 34.20% | --- | 6.67% | 0.60 |
| 2020-09-30 | 95.00% | --- | 5.00% | 0.70 |
| 2020-06-30 | 94.77% | --- | 6.61% | 0.71 |
| 2020-03-31 | 94.65% | --- | 6.55% | 0.71 |
| 2019-12-31 | 94.66% | 3.17% | 3.84% | 0.83 |
| 2019-09-30 | 94.44% | --- | 7.31% | 0.88 |
| 2019-06-30 | 94.22% | --- | 6.29% | 0.84 |
| 2019-03-31 | 94.58% | --- | 5.52% | 0.90 |
| 2018-12-31 | 94.65% | --- | 5.76% | 0.76 |
| 2018-09-30 | 94.97% | --- | 5.41% | 0.82 |
| 2018-06-30 | 95.27% | --- | 7.01% | 0.84 |
| 2018-03-31 | 94.59% | --- | 7.98% | 1.14 |
| 2017-12-31 | 94.44% | 0.14% | 5.81% | 1.47 |
| 2017-09-30 | 94.69% | --- | 6.01% | 2.88 |
| 2017-06-30 | 90.73% | --- | 9.45% | 2.18 |
| 2017-03-31 | 94.95% | --- | 5.16% | 3.07 |
| 2016-12-31 | 94.52% | --- | 5.37% | 3.16 |
| 2016-09-30 | 93.66% | --- | 7.10% | 3.77 |
| 2016-06-30 | 94.61% | --- | 7.15% | 2.85 |
| 2016-03-31 | 86.95% | --- | 9.63% | 3.09 |
| 2015-12-31 | 94.01% | --- | 10.66% | 2.33 |
| 2015-09-30 | 49.79% | --- | 51.71% | 1.82 |
| 2015-07-06 | --- | --- | 5.58% | 3.71 |