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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） |
|---|---|---|---|---|
| 2020-09-30 | 0.00% | --- | 100.20% | 0.79 |
| 2020-06-30 | 99.10% | --- | 1.18% | 0.76 |
| 2020-03-31 | 99.44% | --- | 0.93% | 0.71 |
| 2019-12-31 | 99.20% | --- | 1.13% | 0.92 |
| 2019-09-30 | 99.37% | --- | 0.99% | 0.87 |
| 2019-06-30 | 99.28% | --- | 1.06% | 0.90 |
| 2019-03-31 | 99.44% | --- | 0.87% | 0.92 |
| 2018-12-31 | 99.78% | --- | 0.90% | 0.78 |
| 2018-09-30 | 99.38% | --- | 0.98% | 0.81 |
| 2018-06-30 | 99.00% | --- | 1.50% | 0.78 |
| 2018-03-31 | 99.47% | --- | 0.86% | 0.93 |
| 2017-12-31 | 99.74% | --- | 0.85% | 0.89 |
| 2017-09-30 | 99.34% | --- | 1.15% | 0.93 |
| 2017-06-30 | 99.20% | --- | 1.23% | 1.02 |
| 2017-03-31 | 99.95% | --- | 0.46% | 1.00 |
| 2016-12-31 | 99.68% | --- | 0.65% | 0.97 |
| 2016-09-30 | 99.11% | --- | 1.39% | 0.93 |
| 2016-06-30 | 98.98% | --- | 1.49% | 0.92 |
| 2016-03-31 | 98.99% | --- | 2.84% | 0.95 |
| 2015-12-31 | 99.24% | --- | 1.25% | 1.10 |
| 2015-09-30 | 99.72% | --- | 0.74% | 1.02 |
| 2015-06-30 | 99.11% | --- | 0.83% | 1.25 |
| 2015-03-31 | 97.51% | --- | 2.79% | 1.09 |
| 2014-12-31 | 97.59% | --- | 2.03% | 1.08 |
| 2014-09-30 | 97.42% | --- | 3.75% | 0.32 |
| 2014-06-30 | 97.96% | --- | 3.15% | 0.30 |
| 2014-03-31 | 97.05% | --- | 3.87% | 0.30 |
| 2013-12-31 | 98.34% | --- | 2.00% | 0.60 |
| 2013-09-30 | 99.38% | --- | 1.17% | 0.66 |
| 2013-06-30 | 99.14% | --- | 9.01% | 0.83 |
| 2013-03-31 | 99.72% | --- | 0.24% | 1.06 |
| 2012-12-31 | 99.09% | --- | 1.44% | 1.86 |
| 2012-09-17 | 3.68% | 0.00% | 11.53% | 11.80 |