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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 | 11.71% | 81.07% | 1.14% | 0.18 |
| 2021-06-30 | 14.74% | 88.57% | 2.34% | 0.16 |
| 2021-03-31 | 13.55% | 91.54% | 1.07% | 0.15 |
| 2020-12-31 | 15.91% | 92.97% | 1.14% | 0.16 |
| 2020-09-30 | 14.00% | 82.81% | 3.52% | 0.16 |
| 2020-06-30 | 11.59% | 83.23% | 1.41% | 0.17 |
| 2020-03-31 | 10.22% | 99.59% | 1.36% | 0.15 |
| 2019-12-31 | 10.41% | 87.77% | 7.64% | 0.14 |
| 2019-09-30 | 8.67% | 87.24% | 3.36% | 0.14 |
| 2019-06-30 | 7.76% | 84.07% | 7.93% | 0.14 |
| 2019-03-31 | 9.58% | 107.15% | 2.94% | 0.57 |
| 2018-12-31 | 6.36% | 119.68% | 0.93% | 0.56 |
| 2018-09-30 | 8.42% | 107.44% | 1.68% | 0.57 |
| 2018-06-30 | 2.44% | 102.54% | 9.29% | 1.15 |
| 2018-03-31 | 12.94% | 85.85% | 0.24% | 2.20 |
| 2017-12-31 | 9.41% | 83.93% | 0.14% | 2.17 |
| 2017-09-30 | 12.46% | 85.54% | 0.27% | 2.16 |
| 2017-06-30 | 11.45% | 81.77% | 5.82% | 2.14 |
| 2017-03-31 | 14.32% | 111.99% | 1.54% | 12.25 |
| 2016-12-31 | 14.12% | 82.85% | 1.16% | 18.19 |
| 2016-09-30 | 15.72% | 91.89% | 0.28% | 18.99 |
| 2016-06-30 | 11.21% | 88.90% | 0.35% | 18.30 |
| 2016-03-31 | 13.21% | 80.17% | 0.80% | 14.29 |
| 2015-12-31 | 13.24% | 80.55% | 1.37% | 2.60 |
| 2015-09-30 | 19.72% | 90.29% | 1.24% | 2.06 |
| 2015-06-30 | 6.18% | 83.88% | 15.34% | 0.45 |
| 2015-03-31 | --- | 137.60% | 18.90% | 0.19 |
| 2014-12-31 | --- | 149.56% | 45.77% | 1.08 |
| 2014-11-13 | --- | 161.24% | 5.30% | 1.60 |
| 2014-09-30 | --- | 116.87% | 1.99% | 2.63 |
| 2014-06-30 | --- | 145.97% | 2.77% | 2.57 |