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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） |
|---|---|---|---|---|
| 2020-03-31 | 2.01% | 96.66% | 14.88% | 0.11 |
| 2019-12-31 | 0.02% | 93.59% | 0.21% | 4.14 |
| 2019-09-30 | 8.82% | 80.20% | 21.70% | 0.14 |
| 2019-06-30 | 2.87% | 93.90% | 2.89% | 1.18 |
| 2019-03-31 | 4.09% | 95.91% | 1.94% | 1.19 |
| 2018-12-31 | --- | 83.17% | 0.70% | 1.45 |
| 2018-09-30 | 14.19% | 106.97% | 1.64% | 1.46 |
| 2018-06-30 | 5.72% | 85.83% | 1.37% | 1.48 |
| 2018-03-31 | 18.54% | 91.97% | 2.38% | 1.78 |
| 2017-12-31 | 17.66% | 83.37% | 1.07% | 2.35 |
| 2017-09-30 | 19.07% | 96.33% | 0.73% | 3.37 |
| 2017-06-30 | 14.63% | 84.48% | 1.51% | 4.40 |
| 2017-03-31 | 10.08% | 109.48% | 5.50% | 7.56 |
| 2016-12-31 | 9.95% | 86.27% | 1.16% | 13.23 |
| 2016-09-30 | 11.96% | 93.88% | 0.64% | 15.80 |
| 2016-06-30 | 9.11% | 88.79% | 0.74% | 16.21 |
| 2016-03-31 | 7.83% | 87.69% | 0.86% | 9.37 |
| 2015-12-31 | 2.23% | 41.60% | 0.77% | 25.43 |
| 2015-09-30 | 16.65% | 125.46% | 2.55% | 2.27 |
| 2015-06-30 | 16.25% | 95.52% | 3.38% | 2.94 |
| 2015-03-31 | 19.34% | 103.35% | 4.12% | 3.00 |
| 2014-12-31 | 14.75% | 142.00% | 3.07% | 2.57 |
| 2014-09-30 | 15.96% | 158.20% | 5.43% | 2.52 |
| 2014-06-30 | 8.83% | 142.92% | 7.43% | 3.01 |
| 2014-03-31 | 3.09% | 140.65% | 2.29% | 3.52 |
| 2013-12-31 | --- | 109.03% | 6.33% | 4.35 |
| 2013-11-25 | --- | 64.53% | 50.00% | 7.74 |
| 2013-10-15 | --- | 17.53% | 81.96% | 34.09 |
| 2013-09-30 | 2.70% | 32.82% | 65.11% | 34.01 |
| 2013-06-30 | 2.59% | 113.94% | 6.98% | 33.74 |
| 2013-03-31 | 1.31% | 122.81% | 7.08% | 34.46 |
| 2012-12-31 | 2.88% | 150.08% | 1.42% | 32.83 |
| 2012-09-30 | 3.06% | 129.89% | 2.84% | 31.98 |
| 2012-06-30 | 3.65% | 116.81% | 2.73% | 32.35 |
| 2012-03-31 | 3.75% | 120.97% | 0.88% | 31.26 |
| 2011-12-31 | 5.67% | 123.55% | 0.75% | 30.79 |
| 2011-09-30 | 6.84% | 117.18% | 1.26% | 29.67 |
| 2011-06-30 | 8.73% | 113.59% | 0.44% | 32.10 |
| 2011-03-31 | 12.51% | 96.19% | 4.61% | 32.42 |
| 2010-12-31 | 12.18% | 64.84% | 2.52% | 32.39 |
| 2010-10-25 | 1.86% | 3.45% | 95.45% | 32.46 |