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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） |
|---|---|---|---|---|
| 2020-06-30 | --- | 87.58% | 12.63% | 0.82 |
| 2020-03-31 | --- | 105.77% | 2.88% | 0.53 |
| 2019-12-31 | --- | 110.87% | 2.25% | 0.58 |
| 2019-09-30 | --- | 106.57% | 1.93% | 0.57 |
| 2019-06-30 | --- | 107.13% | 2.56% | 0.59 |
| 2019-03-31 | --- | 107.14% | 2.95% | 0.55 |
| 2018-12-31 | --- | 109.64% | 2.14% | 0.50 |
| 2018-09-30 | --- | 109.09% | 2.59% | 0.58 |
| 2018-06-30 | --- | 117.24% | 3.52% | 0.57 |
| 2018-03-31 | --- | 109.65% | 2.63% | 0.62 |
| 2017-12-31 | --- | 118.37% | 2.52% | 0.56 |
| 2017-09-30 | --- | 88.90% | 2.09% | 0.99 |
| 2017-06-30 | --- | 85.38% | 1.56% | 1.57 |
| 2017-03-31 | --- | 120.93% | 2.10% | 2.23 |
| 2016-12-31 | --- | 90.47% | 2.51% | 2.91 |
| 2016-09-30 | --- | 115.37% | 3.92% | 2.81 |
| 2016-06-30 | --- | 117.24% | 0.71% | 3.20 |
| 2016-03-31 | --- | 107.66% | 2.22% | 3.05 |
| 2015-12-31 | --- | 98.90% | 21.07% | 3.25 |
| 2015-09-30 | --- | 99.87% | 2.56% | 1.98 |
| 2015-06-30 | --- | 42.84% | 57.25% | 19.02 |
| 2015-03-31 | --- | 90.56% | 18.61% | 30.33 |
| 2014-12-31 | --- | 108.52% | 6.45% | 1.29 |
| 2014-09-30 | --- | 97.08% | 6.59% | 0.45 |
| 2014-06-30 | --- | 113.21% | 6.71% | 1.05 |
| 2014-03-31 | --- | 113.89% | 2.49% | 1.16 |
| 2013-12-31 | --- | 106.25% | 0.65% | 1.63 |
| 2013-08-21 | --- | 56.69% | 2.31% | 3.85 |