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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 | --- | 95.22% | 3.58% | 0.17 |
| 2019-09-30 | --- | 94.88% | 4.48% | 0.19 |
| 2019-06-30 | --- | 96.79% | 2.13% | 0.23 |
| 2019-03-31 | --- | 43.29% | 50.14% | 0.26 |
| 2018-12-31 | --- | 63.92% | 7.39% | 0.40 |
| 2018-09-30 | --- | 126.61% | 2.51% | 0.66 |
| 2018-06-30 | --- | 133.84% | 1.89% | 0.65 |
| 2018-03-31 | --- | 152.59% | 4.30% | 0.65 |
| 2017-12-31 | --- | 126.81% | 1.76% | 0.64 |
| 2017-09-30 | --- | 66.69% | 0.88% | 2.54 |
| 2017-06-30 | --- | 134.88% | 0.57% | 2.52 |
| 2017-03-31 | --- | 142.92% | 2.35% | 2.49 |
| 2016-12-31 | --- | 150.05% | 2.65% | 2.49 |
| 2016-09-30 | --- | 90.28% | 10.67% | 8.23 |
| 2016-06-30 | --- | 121.26% | 1.57% | 8.30 |
| 2016-03-31 | --- | 123.42% | 2.59% | 8.27 |
| 2015-12-31 | --- | 127.67% | 2.44% | 8.25 |
| 2015-09-30 | --- | 103.77% | 30.82% | 4.99 |
| 2015-06-30 | 3.36% | 103.61% | 1.31% | 9.51 |
| 2015-03-31 | --- | 136.01% | 5.93% | 9.28 |
| 2014-12-31 | --- | 108.64% | 1.10% | 9.14 |