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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） |
|---|---|---|---|---|
| 2019-03-31 | --- | --- | 116.66% | 0.25 |
| 2018-12-31 | --- | 102.81% | 19.70% | 0.25 |
| 2018-09-30 | --- | 100.37% | 4.06% | 0.29 |
| 2018-06-30 | --- | 97.06% | 3.34% | 0.31 |
| 2018-03-31 | --- | 105.05% | 2.06% | 0.33 |
| 2017-12-31 | --- | 102.19% | 5.71% | 0.35 |
| 2017-09-30 | --- | 122.92% | 1.50% | 0.50 |
| 2017-06-30 | --- | 105.16% | 1.77% | 0.53 |
| 2017-03-31 | --- | 98.57% | 2.37% | 0.83 |
| 2016-12-31 | --- | 95.82% | 3.16% | 0.85 |
| 2016-09-30 | --- | 102.14% | 1.81% | 3.80 |
| 2016-06-30 | --- | 120.90% | 4.01% | 3.07 |
| 2016-03-31 | --- | 95.20% | 3.41% | 5.48 |
| 2015-12-31 | --- | 148.56% | 5.48% | 2.61 |
| 2015-09-30 | --- | 152.89% | 3.49% | 3.88 |
| 2015-06-30 | 0.99% | 186.64% | 14.14% | 0.70 |
| 2015-03-31 | --- | 200.34% | 30.76% | 1.20 |
| 2014-12-31 | 5.20% | 168.09% | 21.17% | 1.74 |
| 2014-09-30 | --- | 162.48% | 11.17% | 3.30 |
| 2014-06-30 | --- | 187.32% | 5.19% | 3.65 |
| 2014-03-31 | --- | 175.23% | 6.37% | 3.41 |
| 2013-12-31 | --- | 161.16% | 11.70% | 5.31 |
| 2013-09-30 | --- | 141.99% | 5.38% | 10.65 |
| 2013-06-30 | --- | 115.56% | 7.42% | 23.23 |
| 2013-03-31 | --- | 148.73% | 4.47% | 24.31 |
| 2012-12-31 | --- | 171.55% | 11.37% | 24.71 |
| 2012-09-30 | --- | 166.85% | 2.73% | 24.28 |
| 2012-06-30 | 0.00% | 171.71% | 5.19% | 24.29 |
| 2012-03-31 | 1.47% | 159.96% | 4.29% | 23.55 |
| 2011-12-31 | 0.38% | 170.55% | 1.99% | 23.48 |
| 2011-09-30 | 1.22% | 153.95% | 3.32% | 22.83 |
| 2011-06-30 | 0.00% | 125.99% | 0.27% | 23.41 |
| 2011-03-31 | 3.48% | 85.09% | 1.26% | 23.33 |
| 2010-12-31 | 9.13% | 90.91% | 1.52% | 24.51 |
| 2010-09-30 | 1.85% | 100.27% | 1.47% | 23.57 |
| 2010-07-02 | 0.00% | 0.00% | 0.54% | 22.97 |