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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） |
|---|---|---|---|---|
| 2020-03-31 | --- | --- | 102.49% | 1.41 |
| 2019-12-31 | --- | 109.16% | 8.83% | 3.56 |
| 2019-09-30 | --- | 97.40% | 5.32% | 4.04 |
| 2019-06-30 | --- | 100.13% | 0.34% | 4.47 |
| 2019-03-31 | --- | 101.03% | 9.90% | 5.24 |
| 2018-12-31 | --- | 97.45% | 1.42% | 18.91 |
| 2018-09-30 | 3.66% | 135.07% | 7.16% | 20.09 |
| 2018-06-30 | 8.20% | 150.35% | 6.26% | 20.86 |
| 2018-03-31 | 7.23% | 138.99% | 7.21% | 22.50 |
| 2017-12-31 | 10.95% | 145.45% | 6.33% | 29.56 |
| 2017-09-30 | 9.63% | 122.63% | 6.06% | 32.83 |
| 2017-06-30 | 6.05% | 111.93% | 23.06% | 35.17 |
| 2017-03-31 | 2.45% | 88.09% | 25.32% | 38.68 |
| 2016-12-31 | 2.72% | 89.34% | 14.07% | 41.21 |
| 2016-09-30 | 1.32% | 86.08% | 0.65% | 44.65 |
| 2016-06-30 | 0.64% | 82.20% | 0.46% | 45.69 |
| 2016-03-31 | --- | 59.26% | 32.43% | 46.95 |
| 2015-12-31 | 5.57% | 75.19% | 24.85% | 9.72 |
| 2015-09-30 | 1.36% | 93.01% | 12.65% | 10.88 |
| 2015-06-30 | 11.64% | 69.26% | 18.34% | 11.72 |
| 2015-03-31 | 14.73% | 65.33% | 17.49% | 13.53 |
| 2014-12-31 | 14.01% | 81.66% | 20.81% | 15.73 |
| 2014-09-30 | 10.67% | 77.27% | 17.64% | 16.76 |
| 2014-06-30 | 4.37% | 69.59% | 23.33% | 17.88 |
| 2014-03-31 | 4.98% | 78.86% | 13.78% | 19.31 |
| 2013-12-31 | 3.68% | 92.64% | 1.90% | 22.09 |
| 2013-09-30 | 3.85% | 94.37% | 0.17% | 24.14 |
| 2013-06-30 | 2.76% | 94.51% | 1.50% | 25.74 |
| 2013-03-31 | 1.65% | 83.86% | 24.08% | 28.00 |
| 2012-12-31 | --- | 62.49% | 23.87% | 27.44 |
| 2012-09-30 | 3.83% | 78.13% | 12.99% | 28.49 |
| 2012-06-30 | 6.78% | 75.01% | 16.98% | 29.93 |
| 2012-03-31 | 3.99% | 79.85% | 10.74% | 31.50 |
| 2011-12-31 | 3.88% | 87.01% | 6.44% | 33.64 |
| 2011-09-30 | 4.32% | 90.50% | 1.72% | 34.69 |
| 2011-06-30 | 0.43% | 95.44% | 2.08% | 37.36 |
| 2011-03-31 | 0.03% | 97.67% | 1.53% | 39.95 |
| 2010-12-31 | 0.76% | 91.43% | 5.32% | 43.26 |
| 2010-09-30 | 1.70% | 81.26% | 6.06% | 47.28 |
| 2010-06-30 | 0.56% | 74.33% | 11.31% | 47.68 |
| 2010-03-31 | 0.15% | 63.54% | 1.05% | 46.48 |
| 2009-12-31 | 7.05% | 61.83% | 30.41% | 13.07 |
| 2009-09-30 | 14.66% | 64.12% | 20.77% | 13.27 |
| 2009-06-30 | 14.70% | 82.63% | 1.78% | 12.01 |
| 2009-03-31 | 9.19% | 81.21% | 8.36% | 11.81 |
| 2008-12-31 | 0.00% | 92.45% | 6.13% | 11.91 |
| 2008-09-30 | 0.60% | 93.12% | 5.73% | 12.03 |
| 2008-06-30 | 0.44% | 85.90% | 1.11% | 13.43 |
| 2008-03-31 | 11.93% | 82.96% | 4.83% | 14.36 |
| 2007-12-31 | 8.92% | 79.45% | 14.92% | 16.07 |
| 2007-09-30 | 13.43% | 67.70% | 55.75% | 16.07 |
| 2007-06-30 | 10.47% | 68.07% | 78.68% | 16.22 |
| 2007-03-31 | 2.36% | 65.51% | 33.84% | 20.21 |
| 2006-12-31 | 5.12% | 79.69% | 12.56% | 26.89 |
| 2006-09-30 | 14.85% | 79.84% | 2.77% | 31.64 |
| 2006-06-30 | 14.01% | 83.75% | 1.05% | 34.89 |
| 2006-03-31 | 14.81% | 82.73% | 1.09% | 42.87 |
| 2005-12-31 | 10.01% | 87.00% | 1.85% | 46.49 |
| 2005-09-30 | 10.10% | 83.50% | 3.65% | 48.83 |
| 2005-06-30 | 3.11% | 92.53% | 2.93% | 51.77 |
| 2005-03-31 | 8.16% | 88.80% | 2.82% | 55.19 |
| 2004-12-31 | 10.22% | 82.10% | 1.96% | 57.55 |
| 2004-09-30 | 8.10% | 85.63% | 0.67% | 59.14 |
| 2004-06-30 | 9.31% | 64.62% | 4.15% | 59.36 |