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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 | --- | 99.49% | 2.33% | 0.10 |
| 2020-03-31 | --- | 96.45% | 4.56% | 0.12 |
| 2019-12-31 | --- | 96.03% | 6.30% | 0.12 |
| 2019-09-30 | --- | 101.48% | 1.66% | 0.14 |
| 2019-06-30 | --- | 104.47% | 0.83% | 0.14 |
| 2019-03-31 | --- | 92.68% | 6.14% | 0.16 |
| 2018-12-31 | --- | 109.04% | 3.31% | 0.19 |
| 2018-09-30 | --- | 90.46% | 6.99% | 0.22 |
| 2018-06-30 | --- | 92.95% | 28.70% | 0.35 |
| 2018-03-31 | --- | 87.23% | 11.61% | 0.48 |
| 2017-12-31 | --- | 127.83% | 0.10% | 4.83 |
| 2017-09-30 | --- | 119.94% | 0.17% | 5.27 |
| 2017-06-30 | --- | 129.92% | 0.15% | 6.10 |
| 2017-03-31 | --- | 113.11% | 0.36% | 6.10 |
| 2016-12-31 | --- | 128.95% | 2.10% | 6.44 |
| 2016-09-30 | --- | 112.26% | 1.05% | 8.14 |
| 2016-06-30 | --- | 124.34% | 4.44% | 7.53 |
| 2016-03-31 | --- | 135.20% | 2.47% | 7.63 |
| 2015-12-31 | --- | 126.01% | 0.76% | 6.69 |
| 2015-09-30 | --- | 127.01% | 2.40% | 1.55 |
| 2015-06-30 | --- | 103.29% | 7.48% | 0.53 |
| 2015-03-31 | --- | 130.11% | 3.40% | 0.49 |
| 2014-12-31 | --- | 106.78% | 7.24% | 0.66 |
| 2014-09-30 | --- | 130.60% | 3.76% | 1.00 |
| 2014-06-30 | --- | 112.85% | 0.57% | 2.02 |
| 2014-03-31 | --- | 99.27% | 3.11% | 3.21 |
| 2013-12-31 | --- | 93.65% | 5.34% | 5.94 |
| 2013-09-30 | --- | 101.81% | 4.27% | 8.91 |
| 2013-06-30 | --- | 103.43% | 0.56% | 13.89 |
| 2013-03-25 | --- | 15.61% | 49.09% | 34.82 |