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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 | 94.52% | --- | 6.53% | 3.31 |
| 2020-09-30 | 94.41% | 0.03% | 5.71% | 3.57 |
| 2020-06-30 | 92.81% | 0.05% | 7.19% | 1.96 |
| 2020-03-31 | 94.66% | --- | 5.69% | 1.55 |
| 2019-12-31 | 94.56% | --- | 5.80% | 1.72 |
| 2019-09-30 | 94.67% | --- | 5.61% | 1.67 |
| 2019-06-30 | 94.63% | --- | 5.85% | 1.64 |
| 2019-03-31 | 94.64% | 0.01% | 5.48% | 1.77 |
| 2018-12-31 | 92.76% | --- | 7.73% | 1.43 |
| 2018-09-30 | 87.90% | --- | 12.51% | 1.79 |
| 2018-06-30 | 93.61% | --- | 6.88% | 2.02 |
| 2018-03-31 | 94.11% | 0.17% | 6.77% | 2.06 |
| 2017-12-31 | 94.80% | --- | 5.63% | 2.47 |
| 2017-09-30 | 95.01% | --- | 5.74% | 2.02 |
| 2017-06-30 | 94.69% | --- | 5.99% | 2.02 |
| 2017-03-31 | 94.78% | --- | 6.11% | 1.58 |
| 2016-12-31 | 93.95% | --- | 8.38% | 2.37 |
| 2016-09-30 | 94.65% | --- | 5.63% | 2.73 |
| 2016-06-30 | 90.54% | --- | 9.66% | 2.32 |
| 2016-03-31 | 90.23% | --- | 9.96% | 2.29 |
| 2015-12-31 | 93.56% | --- | 6.56% | 2.82 |
| 2015-09-30 | 85.19% | --- | 14.96% | 2.44 |
| 2015-06-30 | 94.65% | --- | 4.78% | 5.96 |
| 2015-03-31 | 94.70% | 4.58% | 0.57% | 9.68 |
| 2014-12-31 | 94.58% | 5.35% | 0.27% | 12.02 |
| 2014-09-30 | 93.75% | 6.02% | 0.39% | 1.14 |
| 2014-06-30 | 93.90% | 5.82% | 0.21% | 1.39 |
| 2014-03-31 | 93.77% | 5.77% | 0.49% | 1.58 |
| 2013-12-31 | 94.53% | 5.41% | 0.31% | 2.06 |
| 2013-08-30 | --- | 5.10% | 0.01% | 3.37 |