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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） |
|---|---|---|---|---|
| 2020-12-31 | 48.21% | --- | 12.75% | 0.13 |
| 2020-09-30 | 44.47% | --- | 9.62% | 0.14 |
| 2020-06-30 | 48.38% | --- | 8.74% | 0.15 |
| 2020-03-31 | 47.84% | --- | 10.61% | 0.13 |
| 2019-12-31 | 44.68% | --- | 3.70% | 0.17 |
| 2019-09-30 | 43.85% | --- | 5.49% | 0.17 |
| 2019-06-30 | 43.64% | --- | 5.58% | 0.19 |
| 2019-03-31 | 46.24% | --- | 5.14% | 0.20 |
| 2018-12-31 | 42.96% | --- | 3.68% | 0.20 |
| 2018-09-30 | 46.54% | --- | 5.36% | 0.23 |
| 2018-06-30 | 46.09% | --- | 6.39% | 0.24 |
| 2018-03-31 | 96.60% | --- | 6.22% | 0.28 |
| 2017-12-31 | 45.59% | --- | 6.98% | 0.28 |
| 2017-09-30 | 45.16% | --- | 5.36% | 0.26 |
| 2017-06-30 | 45.71% | --- | 2.07% | 0.30 |
| 2017-03-31 | 46.82% | --- | 3.70% | 0.33 |
| 2016-12-31 | 51.09% | --- | 3.16% | 0.41 |
| 2016-09-30 | 50.96% | --- | 3.91% | 0.46 |
| 2016-06-30 | 50.01% | --- | 3.56% | 0.47 |
| 2016-03-31 | 50.81% | --- | 3.60% | 0.47 |
| 2015-12-31 | 55.42% | --- | 4.42% | 0.52 |
| 2015-09-30 | 57.22% | --- | 4.09% | 0.58 |
| 2015-06-30 | 57.92% | --- | 11.44% | 1.23 |
| 2015-03-31 | 60.91% | --- | 6.49% | 0.61 |
| 2014-12-31 | 61.23% | --- | 7.61% | 0.48 |
| 2014-09-30 | 52.04% | --- | 4.94% | 0.55 |
| 2014-06-30 | 48.81% | --- | 5.96% | 0.66 |
| 2014-03-31 | 48.05% | --- | 5.33% | 0.66 |
| 2013-12-31 | 47.24% | --- | 3.61% | 0.77 |
| 2013-09-30 | 47.99% | --- | 3.70% | 0.86 |
| 2013-06-30 | 45.38% | --- | 6.65% | 0.85 |
| 2013-03-31 | 44.84% | --- | 5.59% | 1.01 |
| 2012-12-31 | 45.72% | --- | 2.87% | 1.13 |
| 2012-09-30 | 41.73% | --- | 4.11% | 1.13 |
| 2012-06-30 | 41.55% | 0.00% | 5.69% | 1.11 |
| 2012-03-31 | 40.61% | 0.00% | 5.97% | 1.30 |
| 2011-12-31 | 94.77% | 0.00% | 8.03% | 1.18 |
| 2011-09-30 | 44.77% | 0.00% | 8.11% | 1.19 |
| 2011-06-30 | 43.16% | 0.00% | 7.16% | 1.69 |
| 2011-05-03 | 30.17% | 0.00% | 24.07% | 1.83 |