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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） |
|---|---|---|---|---|
| 2020-09-30 | --- | --- | 5.18% | 0.80 |
| 2020-06-30 | 1.10% | 0.36% | 5.17% | 0.78 |
| 2020-03-31 | --- | 0.22% | 8.50% | 0.75 |
| 2019-12-31 | 1.76% | 0.06% | 5.37% | 0.96 |
| 2019-09-30 | 0.61% | --- | 5.35% | 0.90 |
| 2019-06-30 | 0.30% | --- | 5.13% | 0.92 |
| 2019-03-31 | 2.22% | --- | 7.29% | 0.97 |
| 2018-12-31 | 2.38% | --- | 6.94% | 0.81 |
| 2018-09-30 | 3.86% | --- | 5.51% | 0.85 |
| 2018-06-30 | 2.66% | --- | 6.07% | 0.81 |
| 2018-03-31 | 0.02% | --- | 6.08% | 0.94 |
| 2017-12-31 | 1.20% | --- | 5.59% | 0.90 |
| 2017-09-30 | 0.28% | --- | 5.56% | 0.94 |
| 2017-06-30 | 0.12% | --- | 5.51% | 1.02 |
| 2017-03-31 | 0.84% | --- | 5.36% | 1.00 |
| 2016-12-31 | 0.83% | --- | 5.67% | 0.98 |
| 2016-09-30 | 0.08% | --- | 5.73% | 0.93 |
| 2016-06-30 | 0.71% | --- | 6.73% | 0.93 |
| 2016-03-31 | 0.77% | --- | 7.51% | 0.98 |
| 2015-12-31 | 0.79% | --- | 5.59% | 1.10 |
| 2015-09-30 | 0.02% | --- | 14.77% | 1.08 |
| 2015-06-30 | --- | --- | 7.78% | 1.17 |
| 2015-03-31 | 2.80% | --- | 5.83% | 1.08 |
| 2014-12-31 | --- | --- | 5.82% | 0.98 |
| 2014-09-30 | --- | --- | 6.91% | 0.18 |
| 2014-06-30 | --- | --- | 7.02% | 0.13 |
| 2014-03-31 | --- | --- | 10.29% | 0.13 |
| 2013-12-31 | --- | --- | 7.94% | 0.22 |
| 2013-09-30 | --- | --- | 6.78% | 0.23 |
| 2013-06-30 | --- | --- | 8.00% | 0.17 |
| 2013-03-31 | --- | --- | 6.30% | 0.19 |
| 2012-12-31 | --- | --- | 13.89% | 0.35 |