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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） |
|---|---|---|---|---|
| 2020-12-23 | 97.58% | --- | 3.16% | 0.31 |
| 2020-09-30 | 99.49% | --- | 0.88% | 0.38 |
| 2020-06-30 | 99.03% | 0.00% | 0.89% | 0.40 |
| 2020-03-31 | 97.24% | --- | 3.96% | 0.34 |
| 2019-12-31 | 99.72% | --- | 0.57% | 0.34 |
| 2019-09-30 | 98.93% | --- | 0.98% | 0.44 |
| 2019-06-30 | 99.98% | --- | 0.93% | 0.48 |
| 2019-03-31 | 99.64% | --- | 0.66% | 0.53 |
| 2018-12-31 | 99.95% | --- | 0.55% | 0.40 |
| 2018-09-30 | 100.01% | --- | 0.72% | 0.45 |
| 2018-06-30 | 99.03% | --- | 1.46% | 0.51 |
| 2018-03-31 | 99.60% | --- | 0.71% | 0.55 |
| 2017-12-31 | 99.08% | 0.05% | 1.23% | 0.52 |
| 2017-09-30 | 100.13% | --- | 1.26% | 0.52 |
| 2017-06-30 | 100.24% | --- | 1.05% | 0.58 |
| 2017-03-31 | 99.89% | --- | 0.73% | 0.55 |
| 2016-12-31 | 99.99% | --- | 0.32% | 0.64 |
| 2016-09-30 | 99.92% | --- | 0.65% | 0.64 |
| 2016-06-30 | 99.97% | --- | 0.43% | 0.70 |
| 2016-03-31 | 100.00% | --- | 4.02% | 0.76 |
| 2015-12-31 | 99.84% | --- | 0.19% | 1.02 |
| 2015-09-30 | 99.88% | --- | 0.60% | 1.24 |
| 2015-06-30 | 99.43% | --- | 1.15% | 2.13 |
| 2015-03-31 | 99.87% | --- | 0.63% | 2.64 |
| 2014-12-31 | 89.64% | --- | 11.02% | 6.78 |
| 2014-12-11 | 90.02% | --- | 6.25% | 11.81 |