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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） |
|---|---|---|---|---|
| 2021-03-31 | 94.76% | --- | 5.75% | 0.33 |
| 2020-12-31 | 94.08% | --- | 7.80% | 0.32 |
| 2020-11-19 | 22.05% | --- | 5.73% | 0.37 |
| 2020-09-30 | 81.99% | --- | 82.66% | 0.54 |
| 2020-06-30 | 94.37% | 0.01% | 8.15% | 1.04 |
| 2020-03-31 | 94.63% | 0.11% | 6.63% | 1.08 |
| 2019-12-31 | 94.68% | 2.51% | 4.63% | 0.88 |
| 2019-09-30 | 93.88% | --- | 6.71% | 0.77 |
| 2019-06-30 | 92.74% | --- | 7.29% | 0.79 |
| 2019-03-31 | 94.74% | 0.04% | 5.50% | 0.64 |
| 2018-12-31 | 95.01% | --- | 7.24% | 0.58 |
| 2018-09-30 | 95.12% | --- | 5.40% | 0.47 |
| 2018-06-30 | 95.06% | --- | 5.84% | 0.50 |
| 2018-03-31 | 94.80% | 0.37% | 5.53% | 0.58 |
| 2017-12-31 | 94.88% | --- | 7.41% | 0.59 |
| 2017-09-30 | 94.69% | --- | 5.67% | 0.70 |
| 2017-06-30 | 94.71% | --- | 5.17% | 0.80 |
| 2017-03-31 | 94.86% | --- | 5.71% | 1.05 |
| 2016-12-31 | 94.60% | --- | 5.32% | 1.14 |
| 2016-09-30 | 94.88% | --- | 5.47% | 1.62 |
| 2016-06-30 | 94.62% | --- | 7.83% | 2.06 |
| 2016-03-31 | 94.61% | --- | 6.83% | 3.51 |
| 2015-12-31 | 92.96% | --- | 7.15% | 7.60 |
| 2015-09-30 | 48.26% | --- | 52.11% | 0.46 |
| 2015-07-27 | --- | --- | 145.42% | 0.66 |