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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） |
|---|---|---|---|---|
| 2020-06-22 | --- | --- | 119.22% | 0.07 |
| 2020-03-31 | --- | 104.18% | 0.76% | 0.12 |
| 2019-12-31 | --- | 92.38% | 9.77% | 0.12 |
| 2019-09-30 | --- | 108.79% | 0.56% | 0.12 |
| 2019-06-30 | --- | 87.81% | 15.68% | 0.12 |
| 2019-03-31 | --- | 126.40% | 0.66% | 0.14 |
| 2018-12-31 | --- | 105.92% | 0.35% | 0.14 |
| 2018-09-30 | --- | 97.73% | 5.22% | 0.14 |
| 2018-06-30 | --- | 102.27% | 1.96% | 0.15 |
| 2018-03-31 | --- | 91.56% | 0.67% | 0.20 |
| 2017-12-31 | --- | 89.18% | 2.16% | 0.23 |
| 2017-09-30 | --- | 96.75% | 6.07% | 0.23 |
| 2017-06-30 | --- | 82.85% | 0.53% | 0.24 |
| 2017-03-31 | --- | 98.07% | 1.61% | 0.60 |
| 2016-12-31 | 0.98% | 132.83% | 1.17% | 1.10 |
| 2016-09-30 | 0.92% | 168.29% | 5.34% | 1.13 |
| 2016-06-30 | 0.98% | 112.08% | 2.48% | 1.17 |
| 2016-03-31 | 1.09% | 128.79% | 7.47% | 0.88 |
| 2015-12-31 | 1.22% | 120.95% | 3.79% | 1.02 |
| 2015-09-30 | 0.91% | 215.78% | 6.01% | 0.97 |
| 2015-06-30 | 6.45% | 183.70% | 13.39% | 1.31 |
| 2015-03-31 | 4.52% | 158.62% | 2.12% | 6.17 |
| 2014-12-31 | --- | 166.28% | 2.32% | 8.63 |
| 2014-09-30 | --- | 181.23% | 4.47% | 7.91 |
| 2014-06-30 | --- | 152.78% | 1.42% | 10.41 |
| 2014-03-31 | --- | 98.79% | 4.72% | 13.31 |
| 2013-12-31 | --- | 93.47% | 0.90% | 15.96 |
| 2013-09-30 | --- | 108.77% | 24.86% | 16.51 |