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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） |
|---|---|---|---|---|
| 2021-03-31 | --- | 109.57% | 0.77% | 0.66 |
| 2020-12-31 | --- | 110.57% | 0.80% | 0.66 |
| 2020-09-30 | --- | 112.28% | 2.13% | 0.66 |
| 2020-06-30 | --- | 84.91% | 1.47% | 0.66 |
| 2020-03-31 | --- | 82.28% | 5.28% | 1.29 |
| 2019-12-31 | --- | 94.93% | 11.08% | 1.27 |
| 2019-09-30 | --- | 128.73% | 5.53% | 1.27 |
| 2019-06-30 | --- | 136.31% | 2.63% | 1.27 |
| 2019-03-31 | --- | 92.41% | 5.20% | 0.94 |
| 2018-12-31 | --- | 127.36% | 3.74% | 0.90 |
| 2018-09-30 | --- | 153.58% | 4.74% | 0.88 |
| 2018-06-30 | --- | 164.25% | 4.96% | 0.88 |
| 2018-03-31 | --- | 162.67% | 16.23% | 0.87 |
| 2017-12-31 | --- | 103.33% | 1.52% | 9.26 |
| 2017-09-30 | --- | 109.80% | 4.92% | 9.33 |
| 2017-06-30 | --- | 111.68% | 2.23% | 9.28 |
| 2017-03-31 | --- | 126.02% | 1.38% | 9.22 |
| 2016-12-31 | --- | 58.17% | 3.05% | 25.37 |
| 2016-09-30 | --- | 127.84% | 2.00% | 26.11 |
| 2016-06-30 | --- | 141.54% | 0.94% | 25.61 |
| 2016-03-31 | --- | 127.41% | 0.37% | 25.69 |
| 2015-12-31 | --- | 98.34% | 8.53% | 3.93 |
| 2015-09-30 | --- | 92.66% | 9.27% | 3.89 |
| 2015-06-30 | --- | 206.88% | 6.48% | 3.75 |
| 2015-03-31 | --- | 113.01% | 2.33% | 3.73 |
| 2014-12-31 | --- | 128.42% | 2.50% | 3.72 |
| 2014-09-30 | --- | 83.15% | 27.78% | 3.06 |
| 2014-06-30 | --- | 96.86% | 28.62% | 3.09 |
| 2014-03-31 | --- | 97.85% | 57.72% | 3.01 |
| 2014-01-14 | --- | 108.68% | 56.84% | 2.95 |