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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） |
|---|---|---|---|---|
| 2020-12-03 | 94.30% | --- | 5.83% | 1.04 |
| 2020-09-30 | 94.07% | --- | 6.24% | 0.99 |
| 2020-06-30 | 94.16% | --- | 6.26% | 1.06 |
| 2020-03-31 | 93.03% | --- | 24.45% | 1.22 |
| 2019-12-31 | 91.11% | --- | 6.11% | 1.34 |
| 2019-09-30 | 92.88% | --- | 7.04% | 1.88 |
| 2019-06-30 | 93.60% | --- | 6.57% | 1.15 |
| 2019-03-31 | 94.84% | --- | 5.80% | 0.18 |
| 2018-12-31 | 91.94% | 0.04% | 8.76% | 0.17 |
| 2018-09-30 | 94.45% | --- | 6.37% | 0.18 |
| 2018-06-30 | 92.35% | --- | 8.38% | 0.27 |
| 2018-03-31 | 92.17% | --- | 8.26% | 0.83 |
| 2017-12-31 | 94.55% | --- | 5.93% | 0.86 |
| 2017-09-30 | 94.62% | --- | 5.93% | 0.84 |
| 2017-06-30 | 94.71% | --- | 5.53% | 0.88 |
| 2017-03-31 | 95.31% | --- | 5.32% | 0.85 |
| 2016-12-31 | 94.61% | --- | 6.55% | 0.27 |
| 2016-09-30 | 94.91% | --- | 6.60% | 0.30 |
| 2016-06-30 | 94.48% | --- | 8.20% | 0.26 |
| 2016-03-31 | 89.14% | --- | 6.14% | 0.30 |
| 2015-12-31 | 94.50% | --- | 7.24% | 0.41 |
| 2015-08-17 | --- | --- | 99.96% | 3.17 |