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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） |
|---|---|---|---|---|
| 2021-09-30 | --- | 82.63% | 0.91% | 5.36 |
| 2021-06-30 | --- | 107.61% | 0.91% | 5.31 |
| 2021-03-31 | --- | 100.58% | 0.56% | 5.19 |
| 2020-12-31 | --- | 115.34% | 3.09% | 5.26 |
| 2020-09-30 | --- | 105.92% | 1.69% | 10.09 |
| 2020-06-30 | --- | 121.36% | 0.44% | 10.18 |
| 2020-03-31 | --- | 111.52% | 0.86% | 10.32 |
| 2019-12-31 | --- | 110.93% | 0.70% | 10.22 |
| 2019-09-30 | --- | 118.46% | 1.26% | 18.60 |
| 2019-06-30 | --- | 138.59% | 2.21% | 18.69 |
| 2019-03-31 | --- | 140.23% | 0.74% | 18.82 |
| 2018-12-31 | --- | 139.34% | 0.69% | 18.59 |
| 2018-09-30 | --- | 85.87% | 4.56% | 31.02 |
| 2018-06-30 | --- | 126.95% | 5.09% | 30.87 |
| 2018-03-31 | --- | 130.87% | 4.74% | 30.99 |
| 2017-12-31 | --- | 129.07% | 4.41% | 30.90 |
| 2017-09-30 | --- | 118.50% | 1.79% | 27.99 |
| 2017-06-30 | --- | 121.89% | 0.93% | 28.52 |
| 2017-03-31 | --- | 118.40% | 1.45% | 28.27 |
| 2016-12-31 | --- | 124.35% | 0.41% | 28.13 |
| 2016-09-30 | --- | 99.71% | 0.92% | 29.01 |
| 2016-06-30 | --- | 143.45% | 1.15% | 19.14 |
| 2016-03-31 | --- | 136.24% | 0.70% | 19.46 |
| 2015-12-31 | --- | 143.42% | 1.06% | 19.63 |
| 2015-09-30 | --- | 147.27% | 1.38% | 19.68 |
| 2015-06-30 | --- | 158.37% | 3.68% | 19.08 |
| 2015-03-31 | --- | 174.42% | 6.58% | 18.81 |
| 2014-12-31 | --- | 180.53% | 6.26% | 18.71 |
| 2014-09-30 | --- | 175.79% | 3.41% | 18.68 |
| 2014-06-30 | --- | 182.57% | 4.77% | 18.31 |
| 2014-03-31 | --- | 153.79% | 6.32% | 17.61 |
| 2013-12-31 | --- | 159.95% | 5.44% | 17.13 |
| 2013-10-22 | --- | 108.30% | 21.80% | 17.58 |