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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） |
|---|---|---|---|---|
| 2020-12-31 | 18.92% | 82.17% | 7.53% | 0.14 |
| 2020-09-30 | 17.78% | 85.45% | 12.31% | 0.14 |
| 2020-06-30 | 19.15% | 86.91% | 14.92% | 0.16 |
| 2020-03-31 | 18.94% | 82.46% | 9.11% | 0.18 |
| 2019-12-31 | 14.27% | 83.42% | 4.17% | 0.23 |
| 2019-09-30 | 11.36% | 82.92% | 2.77% | 0.26 |
| 2019-06-30 | 14.28% | 87.42% | 4.90% | 0.28 |
| 2019-03-31 | 9.08% | 92.38% | 2.50% | 0.84 |
| 2018-12-31 | 6.08% | 120.85% | 0.82% | 0.84 |
| 2018-09-30 | 18.54% | 101.10% | 1.17% | 0.99 |
| 2018-06-30 | 2.81% | 115.15% | 0.87% | 1.02 |
| 2018-03-31 | 18.28% | 84.16% | 1.84% | 1.08 |
| 2017-12-31 | 9.86% | 89.62% | 0.96% | 1.16 |
| 2017-09-30 | 18.93% | 92.05% | 2.40% | 1.29 |
| 2017-06-30 | 18.34% | 96.32% | 1.93% | 1.32 |
| 2017-03-31 | 16.82% | 87.26% | 1.05% | 2.03 |
| 2016-12-31 | 9.88% | 100.53% | 1.91% | 2.23 |
| 2016-09-30 | 17.74% | 86.62% | 3.68% | 2.82 |
| 2016-06-30 | 13.79% | 91.77% | 0.84% | 3.92 |
| 2016-03-31 | 7.22% | 86.50% | 6.11% | 4.62 |
| 2015-12-31 | 10.29% | 84.83% | 1.15% | 6.35 |
| 2015-09-30 | 6.74% | 102.31% | 0.42% | 4.06 |
| 2015-06-30 | 14.10% | 84.82% | 3.66% | 6.82 |
| 2015-03-31 | 18.95% | 85.05% | 1.88% | 3.74 |
| 2014-12-31 | 17.01% | 104.03% | 5.15% | 4.48 |
| 2014-09-30 | 17.44% | 163.86% | 11.42% | 0.63 |