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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） |
|---|---|---|---|---|
| 2020-06-30 | 93.13% | --- | 4.51% | 0.11 |
| 2020-03-31 | 99.29% | --- | 0.95% | 0.79 |
| 2019-12-31 | 99.21% | --- | 1.05% | 0.83 |
| 2019-09-30 | 99.49% | --- | 1.03% | 0.77 |
| 2019-06-30 | 98.46% | --- | 2.09% | 0.77 |
| 2019-03-31 | 98.91% | --- | 1.57% | 0.85 |
| 2018-12-31 | 99.65% | --- | 1.06% | 0.65 |
| 2018-09-30 | 99.11% | --- | 1.49% | 0.69 |
| 2018-06-30 | 99.46% | --- | 1.02% | 0.75 |
| 2018-03-31 | 99.84% | --- | 0.77% | 0.86 |
| 2017-12-31 | 99.87% | --- | 0.87% | 0.88 |
| 2017-09-30 | 99.24% | --- | 1.01% | 0.87 |
| 2017-06-30 | 99.38% | --- | 1.25% | 0.83 |
| 2017-03-31 | 100.00% | --- | 0.66% | 0.82 |
| 2016-12-31 | 99.85% | --- | 0.83% | 0.81 |
| 2016-09-30 | 99.67% | --- | 0.91% | 0.84 |
| 2016-06-30 | 99.60% | --- | 0.77% | 0.82 |
| 2016-03-31 | 99.97% | --- | 0.60% | 0.87 |
| 2015-12-31 | 99.67% | --- | 0.80% | 1.00 |
| 2015-09-30 | 99.93% | --- | 0.74% | 0.89 |
| 2015-06-30 | 99.19% | --- | 1.39% | 1.35 |
| 2015-03-31 | 99.98% | --- | 0.39% | 1.65 |
| 2014-12-31 | 99.98% | --- | 0.32% | 1.81 |
| 2014-09-30 | 99.93% | --- | 0.34% | 2.14 |
| 2014-06-30 | 99.78% | --- | 0.36% | 2.17 |
| 2014-03-31 | 99.86% | --- | 0.27% | 2.36 |
| 2013-12-31 | 99.84% | --- | 0.27% | 2.59 |
| 2013-09-30 | 99.93% | --- | 0.32% | 2.94 |
| 2013-06-30 | 99.52% | --- | 0.35% | 2.88 |
| 2013-03-31 | 99.82% | --- | 0.29% | 3.36 |
| 2012-12-31 | 99.75% | --- | 0.26% | 3.21 |
| 2012-09-30 | 99.86% | --- | 0.31% | 3.01 |
| 2012-06-30 | 99.46% | 0.00% | 0.94% | 3.27 |
| 2012-03-31 | 99.76% | 0.00% | 0.37% | 3.28 |
| 2011-12-31 | 98.70% | 0.00% | 0.23% | 3.36 |
| 2011-09-30 | 99.78% | 0.00% | 0.37% | 3.81 |
| 2011-06-30 | 99.49% | 0.00% | 0.26% | 4.44 |
| 2011-03-31 | 99.74% | 0.00% | 0.28% | 4.54 |
| 2010-12-31 | 99.60% | 0.00% | 0.59% | 6.10 |
| 2010-10-22 | 99.51% | 0.00% | 0.64% | 11.18 |