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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 | --- | 104.55% | 2.41% | 0.90 |
| 2020-09-30 | --- | 91.08% | 6.21% | 0.90 |
| 2020-06-30 | --- | 103.06% | 1.42% | 0.90 |
| 2020-03-31 | --- | 129.72% | 6.22% | 0.89 |
| 2019-12-31 | --- | 123.96% | 3.02% | 0.89 |
| 2019-09-30 | --- | 130.28% | 4.08% | 0.88 |
| 2019-06-30 | --- | 176.25% | 7.02% | 0.87 |
| 2019-03-31 | --- | 120.02% | 2.92% | 0.85 |
| 2018-12-31 | --- | 130.17% | 2.57% | 1.32 |
| 2018-09-30 | --- | 154.43% | 3.29% | 1.32 |
| 2018-06-30 | --- | 171.34% | 4.80% | 1.33 |
| 2018-03-31 | --- | 150.08% | 1.08% | 1.31 |
| 2017-12-31 | --- | 93.87% | 1.39% | 15.90 |
| 2017-09-30 | --- | 158.44% | 1.21% | 16.07 |
| 2017-06-30 | --- | 133.91% | 2.67% | 15.95 |
| 2017-03-31 | --- | 118.00% | 0.54% | 15.85 |
| 2016-12-31 | --- | 80.16% | 11.91% | 34.39 |
| 2016-09-30 | --- | 181.24% | 2.80% | 35.45 |
| 2016-06-30 | --- | 150.68% | 2.22% | 34.23 |
| 2016-03-31 | --- | 144.58% | 0.52% | 34.05 |
| 2015-12-31 | --- | 176.25% | 2.71% | 2.88 |
| 2015-09-30 | --- | 184.75% | 2.31% | 2.76 |
| 2015-06-30 | --- | 166.56% | 2.47% | 2.62 |
| 2015-03-31 | --- | 147.02% | 2.99% | 2.54 |
| 2014-12-31 | --- | 120.89% | 7.61% | 1.96 |
| 2014-09-30 | --- | 159.94% | 5.47% | 3.09 |
| 2014-06-30 | --- | 238.56% | 6.94% | 3.02 |
| 2014-03-31 | --- | 130.38% | 10.18% | 2.92 |
| 2013-12-31 | --- | 106.96% | 4.76% | 2.89 |
| 2013-09-30 | --- | 114.93% | 30.32% | 23.84 |
| 2013-06-30 | --- | 157.56% | 6.44% | 23.76 |
| 2013-03-31 | --- | 179.41% | 6.35% | 23.68 |