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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） |
|---|---|---|---|---|
| 2020-09-30 | 93.94% | --- | 6.90% | 0.42 |
| 2020-06-30 | 93.53% | --- | 6.69% | 0.19 |
| 2020-03-31 | 93.75% | --- | 6.99% | 0.22 |
| 2019-12-31 | 94.62% | --- | 6.27% | 0.28 |
| 2019-09-30 | 92.35% | --- | 8.17% | 0.27 |
| 2019-06-30 | 93.38% | --- | 7.24% | 0.28 |
| 2019-03-31 | 93.70% | --- | 6.84% | 0.35 |
| 2018-12-31 | 92.92% | --- | 7.51% | 0.34 |
| 2018-09-30 | 94.61% | --- | 6.38% | 0.44 |
| 2018-06-30 | 90.75% | --- | 10.12% | 0.41 |
| 2018-03-31 | 91.73% | --- | 8.61% | 0.52 |
| 2017-12-31 | 94.80% | --- | 6.07% | 0.59 |
| 2017-09-30 | 94.38% | --- | 5.73% | 0.69 |
| 2017-06-30 | 91.95% | --- | 9.68% | 0.79 |
| 2017-03-31 | 93.38% | --- | 7.48% | 0.72 |
| 2016-12-31 | 93.69% | --- | 5.84% | 0.72 |
| 2016-09-30 | 93.37% | --- | 7.33% | 0.72 |
| 2016-06-30 | 94.44% | --- | 6.53% | 0.73 |
| 2016-03-31 | 94.66% | --- | 9.77% | 0.89 |
| 2015-12-31 | 93.22% | --- | 6.98% | 3.12 |
| 2015-09-30 | 32.13% | --- | 14.26% | 0.58 |
| 2015-07-29 | 0.47% | --- | 17.09% | 2.41 |