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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） |
|---|---|---|---|---|
| 2020-12-31 | 98.50% | --- | 0.69% | 0.36 |
| 2020-09-30 | 99.87% | 0.02% | 0.36% | 0.43 |
| 2020-06-30 | 99.89% | 0.05% | 0.29% | 0.36 |
| 2020-03-31 | 99.82% | 0.17% | 0.30% | 0.33 |
| 2019-12-31 | 99.34% | 0.20% | 1.11% | 0.38 |
| 2019-09-30 | 99.52% | --- | 0.75% | 0.49 |
| 2019-06-30 | 99.44% | --- | 1.25% | 0.51 |
| 2019-03-31 | 99.38% | --- | 0.93% | 0.57 |
| 2018-12-31 | 99.62% | --- | 0.92% | 0.46 |
| 2018-09-30 | 99.87% | --- | 0.80% | 0.51 |
| 2018-06-30 | 99.31% | --- | 1.23% | 0.53 |
| 2018-03-31 | 99.95% | --- | 0.52% | 0.65 |
| 2017-12-31 | 99.61% | 0.07% | 0.60% | 0.71 |
| 2017-09-30 | 99.88% | --- | 0.56% | 0.85 |
| 2017-06-30 | 99.85% | --- | 0.45% | 0.88 |
| 2017-03-31 | 99.30% | --- | 1.36% | 0.93 |
| 2016-12-31 | 99.27% | --- | 1.06% | 0.92 |
| 2016-09-30 | 99.80% | --- | 0.57% | 0.95 |
| 2016-06-30 | 99.56% | --- | 1.04% | 1.03 |
| 2016-03-31 | 99.73% | --- | 0.42% | 1.11 |
| 2015-12-31 | 99.79% | --- | 0.29% | 1.36 |
| 2015-09-30 | 99.81% | --- | 0.27% | 1.55 |
| 2015-06-30 | 99.74% | --- | 1.03% | 2.99 |
| 2015-04-30 | 97.58% | --- | 2.50% | 9.44 |