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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） |
|---|---|---|---|---|
| 2020-11-30 | 94.99% | 0.92% | 4.64% | 1.30 |
| 2020-09-30 | 95.01% | 0.86% | 4.36% | 1.39 |
| 2020-06-30 | 94.99% | 0.62% | 5.98% | 1.44 |
| 2020-03-31 | 94.93% | 5.83% | 0.38% | 1.36 |
| 2019-12-31 | 95.03% | 4.68% | 0.42% | 1.64 |
| 2019-09-30 | 94.73% | 3.84% | 1.40% | 1.60 |
| 2019-06-30 | 95.14% | 3.20% | 2.19% | 1.64 |
| 2019-03-31 | 94.90% | 4.68% | 0.36% | 1.77 |
| 2018-12-31 | 94.20% | 4.73% | 1.26% | 1.49 |
| 2018-09-30 | 95.11% | 4.11% | 1.05% | 1.71 |
| 2018-06-30 | 94.60% | 4.02% | 1.85% | 1.75 |
| 2018-03-31 | 93.69% | 3.48% | 1.96% | 2.01 |
| 2017-12-31 | 91.62% | 0.03% | 5.97% | 2.75 |
| 2017-09-30 | 93.46% | --- | 6.82% | 3.14 |
| 2017-06-30 | 93.83% | --- | 1.01% | 3.62 |
| 2017-03-31 | 94.94% | --- | 1.18% | 4.38 |
| 2016-12-31 | 95.44% | --- | 8.14% | 4.55 |
| 2016-09-30 | 95.22% | --- | 4.95% | 5.21 |
| 2016-06-30 | 95.05% | --- | 5.38% | 4.01 |
| 2016-03-31 | 91.54% | --- | 7.34% | 4.41 |
| 2015-12-31 | 98.28% | --- | 6.01% | 5.50 |
| 2015-09-30 | 94.58% | --- | 5.12% | 5.92 |
| 2015-06-08 | --- | --- | 99.99% | 8.69 |