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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） |
|---|---|---|---|---|
| 2020-06-09 | --- | --- | 6.28% | 0.46 |
| 2020-03-31 | --- | --- | 6.50% | 0.45 |
| 2019-12-31 | --- | --- | 5.63% | 0.48 |
| 2019-09-30 | --- | --- | 9.73% | 0.45 |
| 2019-06-30 | --- | --- | 7.83% | 0.39 |
| 2019-03-31 | --- | --- | 8.00% | 0.42 |
| 2018-12-31 | 1.33% | --- | 8.72% | 0.33 |
| 2018-09-30 | 0.07% | --- | 6.84% | 0.36 |
| 2018-06-30 | 3.13% | --- | 2.16% | 0.41 |
| 2018-03-31 | 4.46% | --- | 5.89% | 0.47 |
| 2017-12-31 | 0.05% | --- | 6.41% | 0.49 |
| 2017-09-30 | 0.40% | --- | 6.43% | 0.49 |
| 2017-06-30 | 0.02% | --- | 4.99% | 0.47 |
| 2017-03-31 | 0.72% | --- | 6.92% | 0.46 |
| 2016-12-31 | 1.28% | --- | 6.67% | 0.46 |
| 2016-09-30 | 2.19% | --- | 5.92% | 0.48 |
| 2016-06-30 | --- | --- | 4.96% | 0.49 |
| 2016-03-31 | 0.08% | --- | 5.62% | 0.49 |
| 2015-12-31 | 0.07% | --- | 5.44% | 0.59 |
| 2015-09-30 | 0.06% | --- | 5.90% | 0.49 |
| 2015-06-30 | 0.07% | --- | 6.35% | 0.58 |
| 2015-03-31 | 0.21% | --- | 5.88% | 0.67 |
| 2014-12-31 | 0.05% | --- | 5.59% | 0.54 |
| 2014-09-30 | 0.03% | --- | 6.23% | 0.73 |
| 2014-06-30 | --- | --- | 5.23% | 0.86 |
| 2014-03-31 | --- | --- | 5.23% | 0.85 |
| 2013-12-31 | --- | --- | 5.44% | 1.04 |
| 2013-09-30 | --- | --- | 5.42% | 1.32 |
| 2013-06-30 | 0.05% | --- | 5.10% | 1.30 |
| 2013-03-31 | 0.05% | --- | 5.49% | 1.43 |
| 2012-12-31 | 0.00% | --- | 4.06% | 1.49 |
| 2012-09-30 | 0.00% | --- | 5.61% | 1.43 |
| 2012-06-30 | 0.76% | 0.00% | 5.13% | 1.58 |
| 2012-03-31 | 0.77% | 0.00% | 5.32% | 1.65 |
| 2011-12-31 | 0.42% | 0.00% | 5.27% | 1.62 |