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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） |
|---|---|---|---|---|
| 2021-06-30 | 5.81% | 90.33% | 9.34% | 0.44 |
| 2021-03-31 | 11.49% | 93.55% | 6.13% | 0.43 |
| 2020-12-31 | 11.26% | 87.87% | 9.58% | 0.31 |
| 2020-11-08 | 2.51% | 95.65% | 5.63% | 0.44 |
| 2020-09-30 | 2.36% | 85.23% | 12.58% | 0.54 |
| 2020-06-30 | 0.45% | 96.13% | 14.62% | 0.48 |
| 2020-03-31 | 4.10% | 85.55% | 13.38% | 0.51 |
| 2019-12-31 | --- | 94.46% | 19.37% | 0.53 |
| 2019-09-30 | --- | 85.93% | 14.15% | 0.65 |
| 2019-06-30 | --- | 89.19% | 11.79% | 0.71 |
| 2019-03-31 | --- | 81.39% | 18.65% | 0.75 |
| 2018-12-31 | --- | 96.86% | 8.33% | 0.71 |
| 2018-09-30 | --- | 92.24% | 7.65% | 0.76 |
| 2018-06-30 | --- | 92.96% | 18.61% | 0.77 |
| 2018-03-31 | --- | 92.43% | 11.26% | 0.82 |
| 2017-12-31 | --- | 87.39% | 12.42% | 0.85 |
| 2017-09-30 | --- | 92.76% | 7.72% | 1.00 |
| 2017-06-30 | --- | 115.58% | 6.75% | 1.25 |
| 2017-03-31 | --- | 115.51% | 4.13% | 1.33 |
| 2016-12-31 | --- | 94.63% | 7.00% | 1.45 |
| 2016-09-30 | --- | 93.21% | 1.61% | 6.35 |
| 2016-06-30 | --- | 100.85% | 1.25% | 5.39 |
| 2016-03-31 | --- | 89.15% | 3.53% | 5.55 |
| 2015-12-31 | --- | 80.66% | 19.16% | 7.14 |
| 2015-09-30 | --- | 83.07% | 17.23% | 6.56 |
| 2015-06-30 | 13.71% | 69.07% | 38.46% | 33.04 |
| 2015-03-31 | 19.93% | 98.23% | 0.95% | 50.43 |
| 2014-12-31 | 6.65% | 114.34% | 12.33% | 17.23 |
| 2014-09-30 | --- | 81.49% | 4.45% | 6.46 |
| 2014-08-18 | --- | 5.96% | 64.56% | 13.71 |