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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） |
|---|---|---|---|---|
| 2020-09-30 | --- | 57.05% | 1.30% | 9.81 |
| 2020-06-30 | --- | 109.67% | 1.34% | 9.58 |
| 2020-03-31 | 0.47% | 119.51% | 2.15% | 9.67 |
| 2019-12-31 | --- | 114.69% | 1.62% | 9.68 |
| 2019-09-30 | 1.17% | 73.98% | 0.99% | 22.43 |
| 2019-06-30 | --- | 158.67% | 1.93% | 23.31 |
| 2019-03-31 | --- | 163.52% | 1.44% | 23.54 |
| 2018-12-31 | --- | 173.11% | 1.08% | 23.15 |
| 2018-09-30 | --- | 163.21% | 1.78% | 22.87 |
| 2018-06-30 | --- | 118.08% | 0.58% | 45.24 |
| 2018-03-31 | --- | 122.89% | 0.39% | 45.28 |
| 2017-12-31 | --- | 113.74% | 0.49% | 44.88 |
| 2017-09-30 | --- | 121.11% | 1.44% | 45.40 |
| 2017-06-30 | 0.17% | 95.19% | 18.72% | 68.56 |
| 2017-03-31 | --- | 106.72% | 12.53% | 68.51 |
| 2016-12-31 | --- | 119.38% | 13.66% | 68.73 |
| 2016-09-30 | --- | 120.86% | 1.49% | 75.12 |
| 2016-06-30 | --- | 133.19% | 3.77% | 29.09 |
| 2016-03-31 | --- | 135.90% | 4.50% | 29.04 |
| 2015-12-31 | --- | 139.58% | 4.69% | 28.55 |
| 2015-09-30 | --- | 137.61% | 3.40% | 30.35 |
| 2015-06-30 | 2.89% | 146.74% | 6.15% | 26.83 |
| 2015-03-31 | --- | 157.37% | 4.51% | 25.61 |
| 2014-12-31 | --- | 180.36% | 6.78% | 26.03 |
| 2014-09-30 | --- | 176.17% | 6.03% | 24.93 |
| 2014-06-30 | --- | 165.73% | 21.39% | 33.87 |
| 2014-03-31 | --- | 150.80% | 5.02% | 32.61 |
| 2013-12-31 | --- | 125.49% | 10.71% | 31.96 |
| 2013-10-28 | --- | 96.91% | 0.96% | 32.29 |