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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） |
|---|---|---|---|---|
| 2019-12-26 | 83.22% | --- | 17.91% | 2.48 |
| 2019-09-30 | 88.68% | --- | 11.65% | 1.49 |
| 2019-06-30 | 81.82% | --- | 12.84% | 1.59 |
| 2019-03-31 | 92.39% | --- | 10.30% | 0.42 |
| 2018-12-31 | 70.79% | 0.18% | 35.69% | 0.27 |
| 2018-09-30 | 84.69% | --- | 16.54% | 0.29 |
| 2018-06-30 | 71.50% | --- | 29.61% | 0.73 |
| 2018-03-31 | 84.87% | --- | 17.16% | 2.12 |
| 2017-12-31 | 74.39% | --- | 30.80% | 2.13 |
| 2017-09-30 | 90.97% | --- | 11.01% | 1.98 |
| 2017-06-30 | 88.16% | --- | 11.36% | 2.40 |
| 2017-03-31 | 86.36% | --- | 15.60% | 2.41 |
| 2016-12-31 | 79.80% | --- | 12.88% | 2.41 |
| 2016-09-30 | 83.52% | --- | 15.49% | 2.82 |
| 2016-06-30 | 80.05% | --- | 16.77% | 3.85 |
| 2016-03-31 | 79.63% | --- | 27.12% | 2.90 |
| 2015-12-31 | 80.47% | --- | 23.03% | 2.75 |
| 2015-09-30 | 79.60% | --- | 21.07% | 2.49 |
| 2015-06-30 | 91.72% | --- | 6.51% | 5.06 |
| 2015-03-31 | 87.77% | --- | 16.02% | 3.70 |
| 2014-12-31 | 85.62% | --- | 10.00% | 1.86 |
| 2014-09-30 | 88.93% | --- | 11.73% | 2.09 |
| 2014-06-30 | 91.57% | --- | 11.82% | 1.78 |
| 2014-03-31 | 65.66% | --- | 32.63% | 1.76 |
| 2013-12-31 | 88.26% | --- | 5.72% | 1.83 |
| 2013-09-30 | 83.57% | --- | 17.02% | 2.16 |
| 2013-06-30 | 87.16% | --- | 13.14% | 1.14 |
| 2013-03-31 | 81.70% | --- | 29.08% | 1.10 |
| 2012-12-31 | 87.14% | --- | 11.78% | 1.45 |
| 2012-09-30 | 81.90% | --- | 15.48% | 1.62 |
| 2012-06-30 | 92.23% | 0.00% | 8.39% | 1.92 |
| 2012-03-31 | 78.23% | 0.00% | 22.24% | 2.14 |
| 2011-12-31 | 43.51% | 0.00% | 55.95% | 1.84 |
| 2011-10-14 | 0.00% | 0.00% | 11.57% | 5.09 |