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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） |
|---|---|---|---|---|
| 2019-12-31 | --- | 96.16% | 2.20% | 0.57 |
| 2019-09-30 | --- | 125.35% | 0.37% | 0.57 |
| 2019-06-30 | --- | 100.13% | 12.20% | 0.56 |
| 2019-03-31 | --- | 133.24% | 13.04% | 0.56 |
| 2018-12-31 | --- | 142.56% | 11.10% | 0.93 |
| 2018-09-30 | --- | 164.55% | 1.90% | 0.91 |
| 2018-06-30 | --- | 182.32% | 2.08% | 0.89 |
| 2018-03-31 | --- | 177.36% | 0.86% | 0.89 |
| 2017-12-31 | --- | 90.11% | 0.05% | 0.61 |
| 2017-09-30 | --- | 124.24% | 1.01% | 0.61 |
| 2017-06-30 | --- | 105.34% | 0.25% | 0.60 |
| 2017-03-31 | --- | 44.88% | 34.69% | 0.60 |
| 2016-12-31 | 0.23% | 49.25% | 0.31% | 2.45 |
| 2016-09-30 | 0.22% | 102.20% | 0.88% | 2.46 |
| 2016-06-30 | 0.22% | 139.58% | 1.47% | 2.42 |
| 2016-03-31 | 0.22% | 150.26% | 1.41% | 2.41 |
| 2015-12-31 | 0.24% | 46.18% | 0.76% | 2.43 |
| 2015-09-30 | 0.57% | 197.96% | 5.76% | 0.83 |
| 2015-06-30 | 2.23% | 99.11% | 3.33% | 0.81 |
| 2015-03-31 | 0.61% | 123.57% | 3.10% | 0.80 |
| 2014-12-31 | --- | 108.13% | 26.51% | 0.78 |
| 2014-09-30 | --- | 211.77% | 4.83% | 4.75 |
| 2014-06-30 | --- | 222.25% | 8.16% | 4.66 |
| 2014-03-31 | --- | 192.71% | 24.10% | 4.50 |