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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 | 94.96% | 0.22% | 5.43% | 5.65 |
| 2020-09-30 | 94.63% | 0.13% | 5.58% | 7.07 |
| 2020-06-30 | 94.44% | --- | 5.83% | 7.09 |
| 2020-03-31 | 94.37% | 0.03% | 5.81% | 6.86 |
| 2019-12-31 | 94.53% | --- | 5.12% | 8.18 |
| 2019-09-30 | 94.70% | --- | 5.44% | 8.00 |
| 2019-06-30 | 94.79% | --- | 5.71% | 8.48 |
| 2019-03-31 | 94.87% | 0.28% | 4.83% | 8.99 |
| 2018-12-31 | 94.01% | --- | 6.19% | 7.54 |
| 2018-09-30 | 94.93% | --- | 5.73% | 8.36 |
| 2018-06-30 | 94.83% | --- | 5.38% | 7.91 |
| 2018-03-31 | 94.62% | 0.09% | 5.52% | 9.20 |
| 2017-12-31 | 94.62% | 0.13% | 5.59% | 10.80 |
| 2017-09-30 | 94.69% | --- | 5.61% | 12.50 |
| 2017-06-30 | 94.79% | 2.97% | 2.41% | 16.81 |
| 2017-03-31 | 94.41% | 3.15% | 2.48% | 18.63 |
| 2016-12-31 | 94.92% | 3.22% | 1.99% | 18.56 |
| 2016-09-30 | 94.81% | 2.84% | 2.47% | 21.13 |
| 2016-06-30 | 94.89% | --- | 5.23% | 22.23 |
| 2016-03-31 | 94.97% | 3.25% | 1.79% | 24.60 |
| 2015-12-31 | 94.29% | 2.58% | 3.07% | 31.16 |
| 2015-09-30 | 93.43% | 3.04% | 3.99% | 26.47 |
| 2015-06-30 | 94.25% | 3.59% | 1.66% | 128.01 |
| 2015-03-31 | 92.12% | 4.41% | 1.01% | 114.78 |
| 2014-12-31 | 94.96% | 4.73% | 0.49% | 73.64 |
| 2014-09-30 | 94.37% | 4.46% | 2.38% | 4.53 |
| 2014-06-30 | 93.62% | 6.09% | 1.60% | 0.15 |
| 2014-03-31 | 94.57% | 5.05% | 0.92% | 0.25 |
| 2014-01-15 | --- | --- | 99.30% | 2.64 |