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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） |
|---|---|---|---|---|
| 2020-12-31 | --- | 99.80% | 0.57% | 0.56 |
| 2020-09-30 | --- | 116.05% | 0.51% | 0.55 |
| 2020-06-30 | --- | 140.74% | 1.23% | 0.56 |
| 2020-03-31 | --- | 139.22% | 1.08% | 0.59 |
| 2019-12-31 | --- | 93.12% | 5.59% | 0.46 |
| 2019-09-30 | --- | 109.04% | 0.57% | 0.74 |
| 2019-06-30 | --- | 111.43% | 0.80% | 0.75 |
| 2019-03-31 | --- | 124.64% | 1.69% | 0.77 |
| 2018-12-31 | --- | 95.31% | 3.09% | 0.79 |
| 2018-09-30 | --- | 124.78% | 0.84% | 0.50 |
| 2018-06-30 | --- | 135.20% | 1.00% | 0.50 |
| 2018-03-31 | --- | 117.87% | 1.48% | 0.49 |
| 2017-12-31 | --- | 138.84% | 0.73% | 0.51 |
| 2017-09-30 | --- | 135.99% | 1.35% | 1.63 |
| 2017-06-30 | --- | 156.22% | 0.92% | 1.62 |
| 2017-03-31 | --- | 146.34% | 12.89% | 1.60 |
| 2016-12-31 | --- | 59.45% | 2.30% | 1.60 |
| 2016-09-30 | --- | 100.86% | 14.46% | 0.38 |
| 2016-06-30 | --- | 195.72% | 4.10% | 0.69 |
| 2016-03-31 | --- | 153.92% | 3.75% | 0.69 |
| 2015-12-31 | --- | 117.52% | 6.01% | 0.69 |
| 2015-09-30 | --- | 124.16% | 2.82% | 0.67 |
| 2015-06-30 | --- | 116.52% | 1.39% | 0.81 |
| 2015-03-31 | --- | 137.86% | 0.72% | 0.80 |
| 2014-12-31 | --- | 122.43% | 1.16% | 0.80 |
| 2014-09-30 | --- | 77.45% | 10.30% | 0.79 |
| 2014-06-30 | --- | 147.77% | 0.27% | 6.24 |
| 2014-03-31 | --- | 144.86% | 0.78% | 6.10 |
| 2013-12-31 | --- | 130.35% | 15.43% | 5.96 |