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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） |
|---|---|---|---|---|
| 2020-07-27 | --- | 94.79% | 0.35% | 7.70 |
| 2020-06-30 | --- | 92.11% | 1.72% | 60.47 |
| 2020-03-31 | --- | 103.05% | 9.39% | 69.41 |
| 2019-12-31 | --- | 85.64% | 24.68% | 70.95 |
| 2019-09-30 | --- | 79.10% | 32.61% | 78.25 |
| 2019-06-30 | --- | 96.17% | 17.64% | 79.68 |
| 2019-03-31 | --- | 85.68% | 20.53% | 92.62 |
| 2018-12-31 | --- | 88.23% | 16.75% | 117.69 |
| 2018-09-30 | --- | 91.63% | 16.61% | 135.58 |
| 2018-06-30 | --- | 83.61% | 24.51% | 138.81 |
| 2018-03-31 | --- | 67.32% | 44.47% | 159.36 |
| 2017-12-31 | --- | 68.61% | 45.71% | 49.57 |
| 2017-09-30 | --- | 100.66% | 4.68% | 25.05 |
| 2017-06-30 | --- | 92.90% | 0.25% | 25.10 |
| 2017-03-31 | --- | 69.24% | 0.02% | 25.09 |
| 2016-12-31 | --- | 99.33% | 0.73% | 20.09 |
| 2016-09-30 | --- | 98.17% | 2.09% | 10.09 |
| 2016-06-30 | --- | 32.12% | 68.13% | 0.09 |
| 2016-03-31 | --- | 32.71% | 66.66% | 0.40 |
| 2015-12-31 | --- | 55.53% | 7.82% | 0.41 |
| 2015-09-30 | --- | 58.98% | 48.53% | 0.64 |
| 2015-06-30 | --- | 34.29% | 80.69% | 0.67 |
| 2015-03-31 | --- | 5.15% | 93.87% | 4.85 |
| 2014-12-31 | --- | 72.15% | 9.65% | 2.36 |
| 2014-09-30 | --- | 56.69% | 0.99% | 0.16 |
| 2014-06-30 | --- | 8.66% | 43.38% | 0.23 |
| 2014-03-31 | --- | --- | 88.22% | 0.18 |
| 2013-12-31 | --- | 6.48% | 64.58% | 0.88 |
| 2013-09-30 | --- | 27.27% | 58.57% | 0.84 |
| 2013-06-30 | --- | 32.42% | 38.16% | 2.31 |