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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） |
|---|---|---|---|---|
| 2020-09-23 | 14.40% | 32.33% | 6.83% | 0.40 |
| 2020-06-30 | 7.51% | 166.62% | 4.62% | 0.73 |
| 2020-03-31 | 4.90% | 170.71% | 4.64% | 0.72 |
| 2019-12-31 | 1.77% | 165.29% | 6.01% | 0.72 |
| 2019-09-30 | 2.65% | 146.48% | 4.48% | 0.70 |
| 2019-06-30 | --- | 174.54% | 5.02% | 0.83 |
| 2019-03-31 | --- | 161.04% | 7.38% | 0.83 |
| 2018-12-31 | 1.03% | 157.19% | 10.81% | 0.80 |
| 2018-09-30 | 8.10% | 126.37% | 4.52% | 0.81 |
| 2018-06-30 | 4.43% | 150.10% | 1.98% | 1.17 |
| 2018-03-31 | 4.95% | 110.64% | 1.32% | 1.18 |
| 2017-12-31 | 6.42% | 101.81% | 2.70% | 1.18 |
| 2017-09-30 | 5.40% | 122.54% | 3.53% | 1.17 |
| 2017-06-30 | 6.11% | 104.30% | 6.20% | 1.16 |
| 2017-03-31 | 1.96% | 92.54% | 4.43% | 1.51 |
| 2016-12-31 | 2.04% | 101.16% | 7.32% | 1.50 |
| 2016-09-30 | 15.40% | 145.38% | 7.00% | 1.59 |
| 2016-06-30 | 16.09% | 112.24% | 8.84% | 1.51 |
| 2016-03-31 | 9.76% | 129.80% | 4.77% | 2.43 |
| 2015-12-31 | 11.22% | 102.17% | 4.92% | 2.50 |
| 2015-09-30 | 14.37% | 124.88% | 4.90% | 2.28 |
| 2015-06-30 | 17.29% | 120.48% | 2.46% | 2.82 |
| 2015-03-31 | 11.96% | 87.52% | 7.67% | 4.43 |
| 2014-12-31 | 8.51% | 174.57% | 5.50% | 4.30 |
| 2014-09-30 | 6.92% | 140.96% | 14.67% | 3.56 |
| 2014-06-30 | 10.81% | 195.95% | 8.49% | 3.35 |
| 2014-03-31 | 4.86% | 29.09% | 49.74% | 66.16 |
| 2013-12-31 | 0.23% | 80.58% | 37.72% | 65.81 |
| 2013-09-30 | 2.10% | 58.28% | 44.53% | 66.12 |
| 2013-06-30 | 0.21% | 57.65% | 22.83% | 65.41 |
| 2013-05-30 | 0.21% | 12.55% | 45.06% | 65.45 |