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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） |
|---|---|---|---|---|
| 2020-02-18 | 91.99% | --- | 7.81% | 3.60 |
| 2019-12-31 | 94.89% | 1.29% | 11.89% | 3.89 |
| 2019-09-30 | 91.67% | 1.57% | 8.34% | 3.18 |
| 2019-06-30 | 93.80% | 2.15% | 4.74% | 2.32 |
| 2019-03-31 | 93.54% | 2.76% | 4.01% | 2.18 |
| 2018-12-31 | 94.79% | 1.89% | 3.47% | 1.59 |
| 2018-09-30 | 94.10% | 1.73% | 5.02% | 1.74 |
| 2018-06-30 | 94.56% | 1.42% | 4.32% | 2.11 |
| 2018-03-31 | 94.91% | 3.83% | 1.34% | 2.13 |
| 2017-12-31 | 94.74% | 3.76% | 1.50% | 2.16 |
| 2017-09-30 | 93.84% | 3.08% | 3.13% | 2.27 |
| 2017-06-30 | 94.50% | --- | 5.25% | 2.10 |
| 2017-03-31 | 92.87% | --- | 7.24% | 2.08 |
| 2016-12-31 | 94.35% | --- | 5.83% | 2.00 |
| 2016-09-30 | 94.36% | --- | 5.60% | 2.02 |
| 2016-06-30 | 94.12% | --- | 6.18% | 1.68 |
| 2016-03-31 | 94.16% | --- | 7.27% | 0.10 |
| 2015-12-31 | 93.60% | --- | 7.50% | 0.11 |
| 2015-09-30 | 92.71% | --- | 10.23% | 0.17 |
| 2015-06-30 | 94.74% | --- | 6.17% | 0.53 |
| 2015-04-20 | --- | --- | 6.41% | 2.03 |