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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 | 94.52% | --- | 6.24% | 2.13 |
| 2020-09-30 | 94.14% | --- | 6.11% | 2.35 |
| 2020-06-30 | 94.69% | --- | 6.77% | 2.33 |
| 2020-03-31 | 94.46% | --- | 6.12% | 2.19 |
| 2019-12-31 | 94.37% | 0.15% | 5.90% | 2.63 |
| 2019-09-30 | 93.83% | --- | 5.82% | 2.56 |
| 2019-06-30 | 94.63% | --- | 5.78% | 2.73 |
| 2019-03-31 | 94.85% | --- | 5.56% | 2.97 |
| 2018-12-31 | 94.13% | --- | 6.80% | 2.50 |
| 2018-09-30 | 94.78% | --- | 5.56% | 2.87 |
| 2018-06-30 | 94.17% | --- | 6.19% | 2.93 |
| 2018-03-31 | 94.47% | --- | 5.85% | 3.41 |
| 2017-12-31 | 94.44% | 0.03% | 5.77% | 3.93 |
| 2017-09-30 | 94.04% | --- | 6.49% | 4.62 |
| 2017-06-30 | 94.76% | --- | 5.51% | 4.61 |
| 2017-03-31 | 94.48% | --- | 5.51% | 5.36 |
| 2016-12-31 | 94.54% | --- | 5.87% | 5.92 |
| 2016-09-30 | 94.66% | --- | 5.26% | 7.27 |
| 2016-06-30 | 94.82% | --- | 6.49% | 5.32 |
| 2016-03-31 | 94.56% | --- | 9.07% | 5.87 |
| 2015-12-31 | 94.18% | --- | 6.17% | 8.96 |
| 2015-09-30 | 91.44% | --- | 10.18% | 10.66 |
| 2015-06-17 | 21.25% | --- | 58.18% | 9.46 |