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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 | --- | 106.40% | 126.18% | 0.05 |
| 2021-03-31 | --- | 100.13% | 0.89% | 0.05 |
| 2020-12-31 | --- | 100.23% | 0.73% | 0.10 |
| 2020-09-30 | --- | 99.43% | 0.40% | 0.11 |
| 2020-08-11 | --- | 100.11% | 0.30% | 0.17 |
| 2020-06-30 | --- | 98.02% | 2.40% | 0.18 |
| 2020-03-31 | --- | 96.05% | 3.91% | 0.18 |
| 2019-12-31 | --- | 97.89% | 2.97% | 0.18 |
| 2019-09-30 | --- | 91.99% | 7.53% | 0.18 |
| 2019-06-30 | --- | 93.23% | 8.24% | 0.19 |
| 2019-03-31 | --- | 100.18% | 1.48% | 0.22 |
| 2018-12-31 | --- | 86.07% | 14.01% | 0.24 |
| 2018-09-30 | --- | 96.70% | 3.87% | 0.25 |
| 2018-06-30 | --- | 81.13% | 19.26% | 0.25 |
| 2018-03-31 | --- | 87.59% | 13.78% | 0.28 |
| 2017-12-31 | --- | 92.46% | 7.55% | 0.36 |
| 2017-09-30 | --- | 93.67% | 1.25% | 0.55 |
| 2017-06-30 | --- | 99.37% | 1.38% | 0.68 |
| 2017-03-31 | --- | 86.54% | 2.42% | 0.78 |
| 2016-12-31 | --- | 92.85% | 7.54% | 0.82 |
| 2016-09-30 | --- | 97.88% | 3.48% | 0.67 |
| 2016-06-30 | --- | 100.07% | 0.53% | 0.64 |
| 2016-03-31 | --- | 102.74% | 1.46% | 1.03 |
| 2015-12-31 | --- | 88.75% | 6.37% | 1.91 |
| 2015-09-30 | --- | 113.11% | 0.40% | 1.20 |
| 2015-06-30 | --- | 89.84% | 11.54% | 3.81 |
| 2015-03-31 | --- | 99.11% | 6.53% | 7.61 |
| 2014-12-31 | --- | 106.21% | 6.94% | 1.26 |
| 2014-09-30 | --- | 104.08% | 6.05% | 0.53 |
| 2014-05-29 | --- | 0.13% | 99.73% | 2.68 |