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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） |
|---|---|---|---|---|
| 2019-03-31 | 8.74% | 89.83% | 0.68% | 22.56 |
| 2018-12-31 | 9.08% | 86.07% | 0.25% | 22.59 |
| 2018-09-30 | 16.56% | 83.22% | 0.38% | 23.37 |
| 2018-06-30 | 12.04% | 52.74% | 0.42% | 53.65 |
| 2018-03-31 | 14.16% | 88.32% | 0.52% | 54.79 |
| 2017-12-31 | 11.14% | 76.03% | 7.68% | 72.98 |
| 2017-09-30 | 9.88% | 85.85% | 11.14% | 74.35 |
| 2017-06-30 | 9.16% | 87.58% | 12.12% | 75.90 |
| 2017-03-31 | 8.87% | 77.23% | 18.75% | 76.97 |
| 2016-12-31 | 6.81% | 92.52% | 9.47% | 78.12 |
| 2016-09-30 | 6.40% | 100.31% | 0.40% | 80.17 |
| 2016-06-30 | 4.46% | 105.30% | 0.70% | 80.34 |
| 2016-03-31 | 6.65% | 98.31% | 0.20% | 51.90 |
| 2015-12-31 | 8.88% | 89.07% | 0.48% | 53.10 |
| 2015-09-30 | 7.53% | 93.14% | 0.11% | 52.35 |
| 2015-06-30 | 10.03% | 81.75% | 16.32% | 53.00 |
| 2015-03-31 | 20.00% | 72.13% | 1.08% | 63.59 |
| 2014-12-31 | 13.42% | 85.50% | 0.72% | 85.72 |
| 2014-09-30 | 16.54% | 97.69% | 0.49% | 83.13 |
| 2014-06-30 | 12.63% | 92.93% | 0.47% | 82.74 |
| 2014-03-31 | 11.42% | 95.27% | 2.13% | 84.40 |
| 2013-12-31 | 9.42% | 98.86% | 0.46% | 89.56 |
| 2013-09-30 | 9.85% | 98.61% | 0.31% | 97.28 |
| 2013-06-30 | 10.21% | 101.17% | 0.49% | 102.12 |
| 2013-03-31 | 9.23% | 98.48% | 0.53% | 112.02 |
| 2012-12-31 | 6.23% | 95.64% | 0.28% | 116.70 |
| 2012-09-30 | 5.67% | 93.20% | 0.09% | 119.77 |
| 2012-06-30 | 6.86% | 98.88% | 3.03% | 97.97 |
| 2012-03-31 | 5.16% | 88.78% | 1.05% | 113.89 |
| 2011-12-31 | 3.35% | 83.40% | 0.82% | 95.84 |
| 2011-09-30 | 23.24% | 64.87% | 0.43% | 96.93 |
| 2011-06-30 | 35.48% | 60.67% | 0.88% | 102.80 |
| 2011-03-31 | 39.12% | 58.06% | 1.99% | 106.72 |
| 2010-12-31 | 44.08% | 53.62% | 1.91% | 110.82 |
| 2010-09-30 | 35.49% | 62.72% | 0.34% | 114.02 |
| 2010-06-30 | 30.89% | 62.19% | 5.30% | 108.30 |
| 2010-03-31 | 45.05% | 50.40% | 4.50% | 113.03 |
| 2009-12-31 | 40.64% | 56.47% | 0.56% | 118.97 |
| 2009-09-30 | 28.28% | 65.83% | 4.12% | 119.27 |
| 2009-06-30 | 31.52% | 46.19% | 0.29% | 105.68 |
| 2009-03-31 | 18.57% | 78.23% | 1.91% | 79.72 |
| 2008-12-31 | 4.38% | 104.45% | 0.28% | 42.63 |
| 2008-09-30 | 10.18% | 82.19% | 4.34% | 43.02 |
| 2008-06-30 | 9.55% | 73.03% | 3.31% | 44.84 |
| 2008-03-31 | 40.43% | 52.19% | 0.80% | 52.14 |
| 2007-12-31 | 58.42% | 42.62% | 3.50% | 63.86 |
| 2007-09-30 | 55.02% | 43.57% | 0.97% | 65.76 |
| 2007-06-30 | 54.56% | 51.55% | 0.61% | 57.87 |
| 2007-03-31 | 56.13% | 54.08% | 3.27% | 59.25 |
| 2006-12-31 | 53.53% | 52.75% | 0.89% | 67.25 |
| 2006-09-30 | 44.13% | 41.47% | 10.52% | 57.36 |
| 2006-06-30 | 62.39% | 37.75% | 1.38% | 58.09 |