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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） |
|---|---|---|---|---|
| 2020-06-30 | --- | 85.56% | 0.18% | 0.30 |
| 2020-03-31 | --- | 87.69% | 0.16% | 0.42 |
| 2019-12-31 | --- | 88.66% | 0.19% | 0.41 |
| 2019-09-30 | --- | 91.46% | 0.31% | 0.45 |
| 2019-06-30 | --- | 93.46% | 0.33% | 0.58 |
| 2019-03-31 | --- | 93.02% | 3.98% | 0.75 |
| 2018-12-31 | --- | 79.80% | 17.02% | 1.26 |
| 2018-09-30 | --- | 102.62% | 0.72% | 0.39 |
| 2018-06-30 | --- | 104.70% | 0.96% | 0.43 |
| 2018-03-31 | --- | 111.35% | 1.33% | 0.45 |
| 2017-12-31 | --- | 120.12% | 4.41% | 0.65 |
| 2017-09-30 | --- | 114.80% | 0.41% | 1.34 |
| 2017-06-30 | --- | 86.06% | 2.04% | 1.81 |
| 2017-03-31 | --- | 118.77% | 1.59% | 4.09 |
| 2016-12-31 | --- | 126.94% | 3.85% | 5.53 |
| 2016-09-30 | --- | 106.01% | 3.21% | 10.41 |
| 2016-06-30 | --- | 125.71% | 1.75% | 4.65 |
| 2016-05-13 | --- | 89.38% | 5.14% | 5.15 |
| 2016-04-25 | --- | 94.44% | 5.71% | 5.37 |
| 2016-03-31 | --- | 107.83% | 3.23% | 5.72 |
| 2015-12-31 | --- | 87.15% | 7.58% | 5.67 |
| 2015-09-30 | --- | 171.89% | 8.41% | 7.42 |
| 2015-06-30 | --- | 177.47% | 7.87% | 7.18 |
| 2015-03-31 | --- | 188.02% | 12.71% | 7.42 |
| 2014-12-31 | --- | 208.20% | 10.68% | 7.37 |
| 2014-09-30 | --- | 220.01% | 5.19% | 7.66 |
| 2014-06-30 | --- | 199.15% | 10.21% | 7.50 |
| 2014-03-31 | --- | 96.46% | 4.53% | 7.50 |
| 2013-12-31 | --- | 152.88% | 6.49% | 7.46 |
| 2013-09-30 | --- | 125.08% | 2.31% | 11.33 |
| 2013-06-30 | --- | 65.89% | 2.91% | 11.27 |
| 2013-06-18 | --- | 17.89% | 24.86% | 11.24 |