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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） |
|---|---|---|---|---|
| 2020-06-11 | 96.56% | --- | 4.83% | 0.35 |
| 2020-03-31 | 99.15% | --- | 1.14% | 0.50 |
| 2019-12-31 | 99.28% | --- | 1.04% | 0.55 |
| 2019-09-30 | 99.15% | --- | 1.66% | 0.49 |
| 2019-06-30 | 99.08% | --- | 1.84% | 0.44 |
| 2019-03-31 | 99.59% | --- | 1.24% | 0.49 |
| 2018-12-31 | 99.19% | --- | 2.57% | 0.37 |
| 2018-09-30 | 99.64% | --- | 1.35% | 0.41 |
| 2018-06-30 | 99.34% | --- | 1.93% | 0.47 |
| 2018-03-31 | 99.69% | --- | 1.28% | 0.52 |
| 2017-12-31 | 99.78% | --- | 1.55% | 0.56 |
| 2017-09-30 | 99.91% | --- | 1.14% | 0.56 |
| 2017-06-30 | 99.74% | --- | 1.52% | 0.55 |
| 2017-03-31 | 100.06% | --- | 0.94% | 0.53 |
| 2016-12-31 | 99.84% | --- | 1.20% | 0.54 |
| 2016-09-30 | 99.54% | --- | 1.32% | 0.57 |
| 2016-06-30 | 99.48% | --- | 1.10% | 0.59 |
| 2016-03-31 | 99.95% | --- | 0.84% | 0.61 |
| 2015-12-31 | 99.96% | --- | 0.77% | 0.73 |
| 2015-09-30 | 99.93% | --- | 1.02% | 0.64 |
| 2015-06-30 | 99.14% | --- | 1.07% | 0.79 |
| 2015-03-31 | 99.74% | --- | 0.79% | 0.96 |
| 2014-12-31 | 99.69% | --- | 0.73% | 0.85 |
| 2014-09-30 | 99.82% | --- | 0.35% | 1.22 |
| 2014-06-30 | 99.76% | --- | 0.50% | 1.46 |
| 2014-03-31 | 99.70% | --- | 0.49% | 1.44 |
| 2013-12-31 | 99.43% | --- | 0.38% | 1.83 |
| 2013-09-30 | 99.94% | --- | 0.31% | 2.36 |
| 2013-06-30 | 100.01% | --- | 0.68% | 2.58 |
| 2013-03-31 | 99.87% | --- | 0.54% | 2.91 |
| 2012-12-31 | 99.42% | --- | 0.59% | 3.03 |
| 2012-09-30 | 99.65% | --- | 0.54% | 3.08 |
| 2012-06-30 | 99.32% | 0.00% | 0.57% | 3.52 |
| 2012-03-31 | 99.84% | 0.00% | 0.30% | 3.89 |
| 2011-12-31 | 98.77% | 0.00% | 0.16% | 4.28 |
| 2011-09-30 | 98.91% | 0.00% | 1.34% | 5.19 |