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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） |
|---|---|---|---|---|
| 2019-09-30 | --- | 88.26% | 0.41% | 5.46 |
| 2019-06-30 | --- | 97.81% | 0.98% | 5.71 |
| 2019-03-31 | --- | 109.13% | 1.01% | 5.87 |
| 2018-12-31 | --- | 109.96% | 0.19% | 5.83 |
| 2018-09-30 | --- | 132.70% | 0.72% | 5.88 |
| 2018-06-30 | --- | 108.63% | 0.45% | 6.11 |
| 2018-03-31 | --- | 132.73% | 0.19% | 6.50 |
| 2017-12-31 | --- | 123.29% | 0.32% | 7.36 |
| 2017-09-30 | --- | 128.85% | 0.79% | 16.57 |
| 2017-06-30 | --- | 124.21% | 0.98% | 19.23 |
| 2017-03-31 | --- | 130.11% | 0.60% | 21.06 |
| 2016-12-31 | --- | 139.22% | 1.15% | 23.36 |
| 2016-09-30 | --- | 140.02% | 1.25% | 24.22 |
| 2016-06-30 | --- | 151.14% | 1.57% | 23.20 |
| 2016-03-31 | --- | 154.12% | 1.94% | 18.49 |
| 2015-12-31 | --- | 148.13% | 2.77% | 19.58 |
| 2015-09-30 | --- | 121.66% | 3.24% | 24.65 |
| 2015-06-30 | --- | 157.57% | 3.39% | 23.67 |
| 2015-03-31 | --- | 161.36% | 4.99% | 21.63 |
| 2014-12-31 | --- | 157.11% | 1.26% | 21.13 |
| 2014-09-30 | --- | 152.40% | 2.73% | 7.26 |
| 2014-06-30 | --- | 155.45% | 2.64% | 7.03 |
| 2014-03-31 | --- | 133.86% | 1.96% | 6.19 |