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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） |
|---|---|---|---|---|
| 2018-12-31 | --- | 82.47% | 2.22% | 0.27 |
| 2018-09-30 | 14.98% | 100.76% | 3.43% | 0.15 |
| 2018-06-30 | 4.92% | 80.97% | 18.42% | 0.14 |
| 2018-03-31 | 14.78% | 82.51% | 1.43% | 2.13 |
| 2017-12-31 | 16.11% | 81.92% | 0.87% | 2.14 |
| 2017-09-30 | 19.01% | 98.04% | 1.66% | 2.24 |
| 2017-06-30 | 15.48% | 89.88% | 2.00% | 2.21 |
| 2017-03-31 | 10.29% | 84.36% | 1.84% | 2.43 |
| 2016-12-31 | 7.07% | 87.35% | 1.49% | 2.40 |
| 2016-09-30 | 14.59% | 104.29% | 2.95% | 2.00 |
| 2016-06-30 | 19.74% | 93.86% | 6.26% | 1.98 |
| 2016-03-31 | 11.76% | 85.34% | 1.25% | 23.50 |
| 2015-12-31 | 19.11% | 82.14% | 1.35% | 25.65 |
| 2015-09-30 | 18.22% | 83.84% | 2.25% | 23.14 |
| 2015-06-30 | 16.06% | 109.71% | 12.24% | 24.43 |
| 2015-03-31 | 16.22% | 85.98% | 3.33% | 25.56 |
| 2014-12-31 | 16.94% | 98.43% | 2.49% | 22.47 |
| 2014-09-30 | 14.79% | 100.93% | 3.48% | 0.25 |
| 2014-06-30 | 0.04% | 85.84% | 16.43% | 0.56 |
| 2014-03-31 | 2.27% | 84.09% | 11.50% | 0.53 |
| 2013-12-31 | 3.70% | 80.68% | 26.37% | 0.53 |
| 2013-09-30 | 7.65% | 80.53% | 10.96% | 0.51 |
| 2013-06-30 | 1.12% | 81.92% | 7.18% | 0.55 |
| 2013-03-31 | --- | 87.11% | 13.14% | 1.04 |
| 2012-12-31 | --- | 93.72% | 1.93% | 0.56 |
| 2012-09-30 | 0.02% | 83.27% | 8.51% | 0.57 |
| 2012-06-30 | 5.35% | 91.76% | 3.15% | 1.00 |
| 2012-03-31 | 4.87% | 86.88% | 7.76% | 1.11 |
| 2011-12-31 | 6.73% | 86.19% | 7.18% | 1.14 |
| 2011-09-30 | 11.00% | 83.28% | 5.85% | 1.19 |
| 2011-06-30 | 13.26% | 85.25% | 1.84% | 1.30 |
| 2011-03-31 | 14.66% | 81.78% | 3.20% | 1.40 |
| 2010-12-31 | 12.13% | 83.25% | 2.46% | 2.93 |
| 2010-09-30 | 13.06% | 81.47% | 5.06% | 2.66 |
| 2010-06-30 | 15.79% | 81.42% | 2.04% | 6.65 |
| 2010-03-31 | 18.01% | 80.62% | 26.08% | 8.32 |
| 2009-12-31 | 16.06% | 80.38% | 1.00% | 9.30 |
| 2009-09-30 | 15.69% | 81.20% | 2.04% | 8.58 |
| 2009-06-30 | 17.20% | 80.24% | 1.75% | 11.12 |
| 2009-03-31 | 6.01% | 82.92% | 7.61% | 10.29 |
| 2008-12-31 | 0.00% | 96.36% | 2.52% | 14.04 |