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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） |
|---|---|---|---|---|
| 2021-09-30 | --- | 84.01% | 4.72% | 0.36 |
| 2021-06-30 | --- | 146.59% | 1.60% | 10.36 |
| 2021-03-31 | --- | 142.81% | 1.71% | 10.27 |
| 2020-12-31 | --- | 141.34% | 1.23% | 10.19 |
| 2020-09-30 | --- | 135.72% | 0.50% | 10.12 |
| 2020-06-30 | --- | 142.77% | 1.38% | 10.38 |
| 2020-03-31 | --- | 142.05% | 2.59% | 10.39 |
| 2019-12-31 | --- | 147.21% | 2.50% | 10.22 |
| 2019-09-30 | --- | 141.47% | 1.41% | 10.43 |
| 2019-06-30 | --- | 153.14% | 2.19% | 10.37 |
| 2019-03-31 | --- | 154.70% | 1.94% | 10.33 |
| 2018-12-31 | --- | 138.30% | 1.61% | 10.19 |
| 2018-09-30 | --- | 120.08% | 0.40% | 10.50 |
| 2018-06-30 | --- | 125.80% | 0.84% | 10.43 |
| 2018-03-31 | --- | 123.66% | 0.31% | 10.30 |
| 2017-12-31 | --- | 118.82% | 2.22% | 10.11 |
| 2017-09-30 | --- | 138.95% | 2.00% | 10.16 |
| 2017-06-30 | --- | 118.27% | 1.27% | 10.49 |
| 2017-03-31 | --- | 106.98% | 9.50% | 10.72 |
| 2016-12-31 | --- | 123.98% | 2.00% | 10.68 |
| 2016-09-30 | --- | 135.62% | 0.50% | 10.89 |
| 2016-06-30 | --- | 134.50% | 2.76% | 1.13 |
| 2016-03-31 | --- | 151.51% | 6.24% | 1.13 |
| 2015-12-31 | --- | 149.43% | 4.15% | 1.12 |
| 2015-09-30 | --- | 121.05% | 3.75% | 1.10 |
| 2015-06-30 | --- | 110.23% | 3.89% | 1.69 |
| 2015-03-31 | --- | 156.61% | 6.25% | 1.62 |
| 2014-12-31 | --- | 158.38% | 7.46% | 1.59 |
| 2014-09-30 | --- | 166.68% | 5.97% | 1.63 |
| 2014-06-30 | --- | 63.98% | 23.99% | 17.89 |
| 2014-03-31 | --- | 85.02% | 44.11% | 17.59 |
| 2013-12-31 | --- | 86.69% | 46.37% | 17.31 |
| 2013-09-30 | --- | 49.94% | 70.52% | 17.37 |