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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） |
|---|---|---|---|---|
| 2020-08-25 | 94.49% | --- | 5.69% | 0.79 |
| 2020-06-30 | 94.81% | 0.03% | 6.01% | 0.88 |
| 2020-03-31 | 92.51% | --- | 9.12% | 0.75 |
| 2019-12-31 | 93.55% | --- | 7.07% | 1.04 |
| 2019-09-30 | 94.34% | --- | 6.10% | 1.11 |
| 2019-06-30 | 94.77% | --- | 5.58% | 1.20 |
| 2019-03-31 | 94.38% | --- | 6.55% | 1.52 |
| 2018-12-31 | 92.27% | --- | 8.02% | 1.43 |
| 2018-09-30 | 94.40% | --- | 6.33% | 1.56 |
| 2018-06-30 | 94.82% | --- | 6.47% | 1.77 |
| 2018-03-31 | 90.82% | --- | 9.94% | 1.30 |
| 2017-12-31 | 94.23% | --- | 6.24% | 1.23 |
| 2017-09-30 | 92.71% | --- | 7.77% | 1.14 |
| 2017-06-30 | 93.95% | --- | 6.41% | 1.12 |
| 2017-03-31 | 93.97% | --- | 5.83% | 1.05 |
| 2016-12-31 | 93.88% | --- | 6.64% | 1.00 |
| 2016-09-30 | 93.01% | --- | 8.00% | 1.14 |
| 2016-06-30 | 93.80% | --- | 11.38% | 0.98 |
| 2016-03-31 | 90.37% | --- | 9.51% | 0.95 |
| 2015-12-31 | 93.28% | --- | 7.42% | 2.04 |
| 2015-09-30 | 81.15% | --- | 20.09% | 0.36 |
| 2015-07-24 | --- | --- | 100.00% | 2.84 |