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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 | 94.50% | --- | 5.47% | 7.19 |
| 2020-09-30 | 94.36% | --- | 6.51% | 8.50 |
| 2020-06-30 | 94.76% | 0.00% | 5.59% | 7.54 |
| 2020-03-31 | 94.36% | 0.11% | 5.70% | 6.78 |
| 2019-12-31 | 94.66% | 0.11% | 5.70% | 8.09 |
| 2019-09-30 | 94.16% | --- | 5.80% | 7.58 |
| 2019-06-30 | 94.17% | --- | 6.05% | 8.22 |
| 2019-03-31 | 94.35% | 0.13% | 5.86% | 7.79 |
| 2018-12-31 | 94.38% | --- | 5.99% | 6.75 |
| 2018-09-30 | 94.52% | --- | 5.80% | 5.23 |
| 2018-06-30 | 94.49% | --- | 6.19% | 5.17 |
| 2018-03-31 | 94.56% | 0.36% | 6.22% | 4.23 |
| 2017-12-31 | 94.68% | --- | 7.14% | 3.41 |
| 2017-09-30 | 92.39% | --- | 8.24% | 3.29 |
| 2017-06-30 | 94.36% | --- | 6.04% | 2.82 |
| 2017-03-31 | 94.00% | --- | 5.76% | 3.53 |
| 2016-12-31 | 94.63% | 0.58% | 5.39% | 3.45 |
| 2016-09-30 | 94.78% | 0.44% | 5.03% | 4.54 |
| 2016-06-30 | 94.81% | 0.47% | 5.61% | 4.29 |
| 2016-03-31 | 94.52% | --- | 6.08% | 5.95 |
| 2015-12-31 | 94.50% | --- | 5.84% | 13.20 |
| 2015-09-30 | 86.83% | --- | 8.38% | 1.73 |
| 2015-07-08 | --- | --- | 99.99% | 2.12 |