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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） |
|---|---|---|---|---|
| 2020-03-31 | --- | 33.83% | 47.75% | 0.04 |
| 2019-12-31 | --- | 85.55% | 15.10% | 0.02 |
| 2019-09-30 | --- | 93.08% | 11.32% | 0.02 |
| 2019-06-30 | 1.12% | 36.36% | 82.10% | 0.11 |
| 2019-03-31 | 1.32% | 75.75% | 21.49% | 0.10 |
| 2018-12-31 | --- | 98.04% | 0.48% | 1.11 |
| 2018-09-30 | 9.42% | 91.18% | 0.74% | 2.61 |
| 2018-06-30 | 6.26% | 80.37% | 2.38% | 2.60 |
| 2018-03-31 | 21.80% | 81.55% | 2.82% | 2.66 |
| 2017-12-31 | 10.77% | 96.42% | 0.49% | 2.68 |
| 2017-09-30 | 23.59% | 81.61% | 0.94% | 3.31 |
| 2017-06-30 | 21.19% | 68.75% | 0.85% | 3.25 |
| 2017-03-31 | 20.28% | 62.53% | 14.30% | 3.22 |
| 2016-12-31 | 17.70% | 49.79% | 1.23% | 3.18 |
| 2016-09-30 | 1.99% | 27.81% | 0.68% | 3.26 |
| 2016-06-30 | 7.78% | 70.89% | 5.02% | 0.26 |
| 2016-03-31 | 22.39% | 75.26% | 7.27% | 0.76 |
| 2015-12-31 | 29.39% | 113.02% | 5.60% | 3.00 |
| 2015-09-30 | 27.69% | 114.59% | 14.45% | 3.14 |
| 2015-06-30 | 18.36% | 96.90% | 3.22% | 12.35 |
| 2015-03-31 | 29.23% | 80.76% | 3.19% | 14.62 |
| 2014-12-31 | 25.68% | 95.73% | 10.81% | 15.75 |
| 2014-09-30 | 19.01% | 99.36% | 2.10% | 6.52 |