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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 | 92.84% | 0.00% | 8.05% | 1.99 |
| 2020-09-30 | 93.34% | 0.07% | 7.15% | 2.09 |
| 2020-06-30 | 93.38% | 0.08% | 7.23% | 2.04 |
| 2020-03-31 | 93.73% | 0.08% | 7.02% | 2.17 |
| 2019-12-31 | 92.60% | 0.18% | 7.44% | 2.43 |
| 2019-09-30 | 91.83% | 0.01% | 8.07% | 2.26 |
| 2019-06-30 | 93.37% | 0.04% | 7.15% | 1.64 |
| 2019-03-31 | 94.38% | 0.09% | 6.22% | 1.81 |
| 2018-12-31 | 91.95% | --- | 9.01% | 1.44 |
| 2018-09-30 | 93.37% | --- | 7.05% | 1.81 |
| 2018-06-30 | 91.79% | --- | 8.37% | 2.58 |
| 2018-03-31 | 92.74% | --- | 7.37% | 3.44 |
| 2017-12-31 | 94.04% | 0.03% | 6.35% | 3.06 |
| 2017-09-30 | 92.81% | 0.04% | 7.22% | 3.60 |
| 2017-06-30 | 91.97% | --- | 7.92% | 2.51 |
| 2017-03-31 | 91.18% | --- | 8.58% | 2.40 |
| 2016-12-31 | 91.96% | 3.78% | 4.09% | 2.64 |
| 2016-09-30 | 91.27% | 3.33% | 5.11% | 3.00 |
| 2016-06-30 | 91.99% | 0.04% | 8.73% | 2.92 |
| 2016-03-31 | 92.10% | 0.17% | 6.63% | 3.72 |
| 2015-12-31 | 91.79% | --- | 8.02% | 6.21 |
| 2015-09-30 | 91.37% | 1.75% | 9.21% | 5.74 |
| 2015-06-30 | 93.55% | --- | 9.74% | 15.74 |
| 2015-03-31 | 94.67% | 4.38% | 4.36% | 9.18 |
| 2014-12-31 | 94.63% | 4.50% | 1.43% | 11.45 |
| 2014-09-30 | 94.07% | 5.04% | 0.92% | 10.37 |
| 2014-06-30 | 92.40% | 7.05% | 0.47% | 12.04 |
| 2014-03-31 | 92.64% | 6.91% | 0.45% | 12.22 |
| 2013-12-31 | 92.70% | 6.71% | 0.32% | 15.45 |
| 2013-09-30 | 94.58% | 5.88% | 0.36% | 19.39 |
| 2013-06-30 | 93.66% | 5.60% | 2.49% | 27.28 |
| 2013-03-31 | 94.20% | 6.39% | 0.21% | 24.02 |
| 2012-12-31 | 94.55% | 5.26% | 0.63% | 31.34 |
| 2012-09-30 | 89.99% | 4.62% | 2.12% | 17.55 |
| 2012-06-30 | 92.75% | 5.22% | 1.17% | 8.68 |
| 2012-03-31 | 93.79% | 5.38% | 2.86% | 7.26 |
| 2011-12-31 | 93.62% | 6.28% | 0.51% | 3.55 |
| 2011-09-30 | 92.55% | 5.00% | 3.21% | 3.27 |
| 2011-06-30 | 93.45% | 6.30% | 0.39% | 2.71 |
| 2011-03-07 | 30.54% | 0.73% | 6.76% | 3.77 |