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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） |
|---|---|---|---|---|
| 2021-06-30 | --- | 35.91% | 26.09% | 0.16 |
| 2021-03-31 | --- | 34.94% | 19.40% | 0.19 |
| 2020-12-31 | 26.24% | 66.08% | 7.27% | 0.20 |
| 2020-09-30 | 27.30% | 63.45% | 8.57% | 0.21 |
| 2020-06-30 | 15.13% | 63.11% | 8.01% | 0.25 |
| 2020-03-31 | 23.64% | 75.50% | 0.48% | 0.27 |
| 2019-12-31 | 29.53% | 96.03% | 1.48% | 0.34 |
| 2019-09-30 | 28.14% | 101.80% | 7.92% | 0.47 |
| 2019-06-30 | 23.76% | 100.61% | 0.63% | 0.61 |
| 2019-03-31 | 20.08% | 107.00% | 3.39% | 0.66 |
| 2018-12-31 | 6.39% | 119.78% | 0.84% | 0.68 |
| 2018-09-30 | 6.07% | 92.60% | 3.73% | 0.71 |
| 2018-06-30 | 11.19% | 89.00% | 0.55% | 1.81 |
| 2018-03-31 | 3.80% | 72.44% | 22.87% | 2.01 |
| 2017-12-31 | 14.85% | 84.86% | 0.78% | 2.48 |
| 2017-09-30 | 17.18% | 84.30% | 0.89% | 3.03 |
| 2017-06-30 | 10.67% | 88.81% | 0.15% | 4.00 |
| 2017-03-31 | 7.45% | 90.15% | 1.16% | 6.39 |
| 2016-12-31 | 5.28% | 98.81% | 9.13% | 6.08 |
| 2016-09-30 | 5.52% | 79.89% | 6.94% | 6.00 |
| 2016-06-30 | 7.13% | 27.68% | 32.95% | 1.14 |
| 2016-03-31 | 2.84% | 58.43% | 2.48% | 8.90 |
| 2015-12-31 | 2.80% | 17.81% | 12.24% | 10.07 |
| 2015-09-30 | 1.19% | 45.19% | 2.29% | 17.22 |
| 2015-06-30 | 0.70% | 2.98% | 6.50% | 79.93 |
| 2015-03-31 | 1.03% | 6.72% | 16.13% | 31.06 |
| 2014-12-31 | 25.32% | 117.81% | 3.87% | 1.26 |
| 2014-09-30 | 16.67% | 105.38% | 8.97% | 2.40 |
| 2014-06-30 | 12.21% | 77.78% | 11.28% | 3.75 |
| 2014-03-31 | 1.53% | 90.03% | 2.84% | 3.60 |
| 2013-12-31 | 4.89% | 3.61% | 9.48% | 5.55 |