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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） |
|---|---|---|---|---|
| 2021-12-31 | --- | 90.13% | 0.39% | 11.33 |
| 2021-09-30 | --- | 108.35% | 4.19% | 20.06 |
| 2021-06-30 | --- | 109.16% | 1.12% | 20.19 |
| 2021-03-31 | --- | 93.52% | 1.94% | 24.35 |
| 2020-12-31 | --- | 117.97% | 1.12% | 48.80 |
| 2020-09-30 | --- | 102.06% | 1.27% | 56.56 |
| 2020-06-30 | --- | 95.39% | 1.54% | 45.74 |
| 2020-03-31 | --- | 100.68% | 2.60% | 38.41 |
| 2019-12-31 | --- | 115.72% | 0.32% | 25.22 |
| 2019-09-30 | --- | 110.09% | 0.30% | 24.97 |
| 2019-06-30 | --- | 102.19% | 1.10% | 17.12 |
| 2019-03-31 | --- | 80.85% | 14.68% | 2.13 |
| 2018-12-31 | --- | 90.37% | 10.86% | 0.08 |
| 2018-09-30 | --- | 104.33% | 3.34% | 0.63 |
| 2018-06-30 | --- | 105.10% | 4.66% | 0.75 |
| 2018-03-31 | --- | 117.98% | 4.94% | 0.89 |
| 2017-12-31 | --- | 101.12% | 1.27% | 0.98 |
| 2017-09-30 | --- | 110.34% | 0.89% | 1.05 |
| 2017-06-30 | --- | 90.34% | 16.98% | 0.66 |
| 2017-03-31 | --- | 94.26% | 0.27% | 5.85 |
| 2016-12-31 | --- | 95.97% | 2.98% | 5.83 |
| 2016-09-30 | --- | 118.93% | 2.12% | 11.87 |
| 2016-06-30 | --- | 128.31% | 1.96% | 11.59 |
| 2016-03-31 | --- | 134.93% | 1.68% | 12.07 |
| 2015-12-31 | --- | 107.01% | 7.50% | 6.18 |
| 2015-09-30 | --- | 90.34% | 3.01% | 0.78 |
| 2015-06-30 | --- | 94.32% | 2.15% | 0.80 |
| 2015-04-15 | --- | 74.11% | 9.68% | 3.62 |
| 2015-03-31 | --- | 112.29% | 0.97% | 3.61 |
| 2014-12-31 | --- | 82.02% | 0.18% | 3.57 |
| 2014-09-30 | --- | 83.44% | 0.66% | 4.21 |
| 2014-06-30 | --- | 121.46% | 2.65% | 4.12 |
| 2014-03-31 | --- | 104.27% | 27.40% | 5.37 |
| 2013-12-31 | --- | 80.68% | 0.56% | 5.26 |
| 2013-09-30 | --- | 108.17% | 0.09% | 7.77 |
| 2013-06-30 | --- | 119.45% | 4.51% | 7.76 |
| 2013-03-31 | --- | 111.44% | 0.48% | 7.81 |
| 2013-02-20 | --- | 108.21% | 0.22% | 7.77 |
| 2012-12-31 | --- | 103.96% | 0.27% | 7.64 |
| 2012-09-30 | --- | 97.96% | 0.81% | 7.62 |
| 2012-06-30 | 0.00% | 115.31% | 0.81% | 7.59 |