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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） |
|---|---|---|---|---|
| 2019-06-30 | 98.85% | --- | 2.41% | 0.15 |
| 2019-03-31 | 97.60% | --- | 3.27% | 0.17 |
| 2018-12-31 | 96.23% | --- | 4.44% | 0.15 |
| 2018-09-30 | 95.26% | --- | 6.02% | 0.16 |
| 2018-06-30 | 94.16% | --- | 6.22% | 0.57 |
| 2018-03-31 | 93.17% | --- | 7.08% | 0.66 |
| 2017-12-31 | 93.95% | --- | 6.27% | 0.68 |
| 2017-09-30 | 90.85% | --- | 9.45% | 0.74 |
| 2017-06-30 | 90.82% | --- | 9.47% | 0.77 |
| 2017-03-31 | 92.73% | --- | 7.45% | 0.79 |
| 2016-12-31 | 92.57% | --- | 7.66% | 0.83 |
| 2016-09-30 | 94.25% | --- | 6.16% | 0.89 |
| 2016-06-30 | 94.09% | --- | 6.29% | 0.85 |
| 2016-03-31 | 96.31% | --- | 3.90% | 0.89 |
| 2015-12-31 | 95.09% | --- | 5.13% | 1.07 |
| 2015-09-30 | 91.85% | --- | 8.40% | 0.98 |
| 2015-06-30 | 95.66% | --- | 4.71% | 1.83 |
| 2015-03-31 | 95.99% | --- | 4.15% | 2.40 |
| 2014-12-31 | 95.97% | --- | 4.14% | 2.98 |
| 2014-09-30 | 95.87% | --- | 4.25% | 4.06 |
| 2014-06-30 | 95.70% | --- | 4.46% | 3.88 |
| 2014-03-31 | 98.41% | --- | 1.67% | 4.03 |
| 2013-12-31 | 98.03% | --- | 2.10% | 5.04 |
| 2013-09-30 | 97.49% | --- | 2.63% | 5.21 |
| 2013-06-30 | 95.67% | --- | 1.83% | 4.98 |
| 2013-03-31 | 97.59% | --- | 2.52% | 5.35 |
| 2012-12-31 | 98.19% | --- | 1.35% | 5.47 |
| 2012-09-30 | 98.65% | --- | 1.46% | 5.57 |
| 2012-06-30 | 98.48% | 0.00% | 1.26% | 6.26 |
| 2012-03-31 | 99.17% | 0.00% | 0.88% | 6.53 |
| 2011-12-31 | 98.43% | 0.00% | 1.27% | 6.26 |
| 2011-09-30 | 99.39% | 0.00% | 1.18% | 8.02 |
| 2011-06-30 | 98.00% | 0.00% | 2.35% | 5.25 |
| 2011-05-31 | 98.85% | 0.00% | 1.22% | 8.48 |