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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 | 98.18% | --- | 0.63% | 0.26 |
| 2020-09-30 | 99.84% | --- | 0.53% | 0.29 |
| 2020-06-30 | 99.86% | --- | 0.57% | 0.25 |
| 2020-03-31 | 99.99% | 0.00% | 0.34% | 0.26 |
| 2019-12-31 | 99.51% | 0.23% | 1.50% | 0.30 |
| 2019-09-30 | 99.55% | --- | 0.82% | 0.36 |
| 2019-06-30 | 99.38% | 0.00% | 0.84% | 0.40 |
| 2019-03-31 | 99.46% | 0.12% | 0.55% | 0.42 |
| 2018-12-31 | 99.60% | --- | 1.03% | 0.36 |
| 2018-09-30 | 99.99% | --- | 0.81% | 0.42 |
| 2018-06-30 | 99.19% | --- | 1.33% | 0.46 |
| 2018-03-31 | 99.66% | --- | 0.88% | 0.52 |
| 2017-12-31 | 99.53% | 0.10% | 0.70% | 0.59 |
| 2017-09-30 | 99.82% | 0.13% | 0.60% | 0.64 |
| 2017-06-30 | 99.72% | --- | 0.64% | 0.69 |
| 2017-03-31 | 99.83% | --- | 0.65% | 0.73 |
| 2016-12-31 | 99.21% | --- | 1.33% | 0.74 |
| 2016-09-30 | 99.69% | --- | 1.17% | 0.79 |
| 2016-06-30 | 99.92% | --- | 0.66% | 0.81 |
| 2016-03-31 | 99.83% | --- | 0.33% | 0.88 |
| 2015-12-31 | 99.30% | --- | 0.67% | 1.05 |
| 2015-09-30 | 99.49% | --- | 0.41% | 1.06 |
| 2015-06-30 | 98.75% | --- | 2.58% | 2.32 |
| 2015-05-08 | 91.95% | --- | 8.09% | 9.56 |