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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） |
|---|---|---|---|---|
| 2021-12-28 | --- | --- | 76.90% | 0.46 |
| 2021-09-30 | --- | 93.43% | 7.94% | 0.51 |
| 2021-06-30 | --- | 98.91% | 2.80% | 0.41 |
| 2021-03-31 | --- | 92.59% | 2.63% | 0.41 |
| 2020-12-31 | --- | 100.47% | 0.79% | 0.41 |
| 2020-09-30 | --- | 95.49% | 1.81% | 0.42 |
| 2020-06-30 | --- | 99.39% | 1.47% | 0.51 |
| 2020-03-31 | --- | 109.30% | 2.15% | 0.52 |
| 2019-12-31 | --- | 97.29% | 1.23% | 0.53 |
| 2019-09-30 | --- | 100.68% | 0.57% | 0.53 |
| 2019-06-30 | --- | 93.23% | 7.40% | 0.53 |
| 2019-03-31 | --- | 96.70% | 3.32% | 0.53 |
| 2018-12-31 | --- | 118.12% | 0.55% | 0.54 |
| 2018-09-30 | --- | 101.81% | 1.15% | 0.52 |
| 2018-06-30 | --- | 96.33% | 2.97% | 0.52 |
| 2018-03-31 | --- | 96.53% | 3.93% | 0.16 |
| 2017-12-31 | --- | 89.56% | 17.57% | 0.16 |
| 2017-09-30 | --- | 90.35% | 15.08% | 0.18 |
| 2017-06-30 | 1.08% | 90.18% | 6.57% | 0.20 |
| 2017-03-31 | --- | 88.24% | 3.57% | 0.22 |
| 2016-12-31 | --- | 84.13% | 16.29% | 1.06 |
| 2016-09-30 | --- | 81.34% | 4.71% | 1.11 |
| 2016-06-30 | --- | 86.57% | 13.18% | 1.15 |
| 2016-03-31 | --- | 140.52% | 2.76% | 9.73 |
| 2015-12-31 | --- | 140.01% | 1.44% | 4.33 |
| 2015-09-30 | 0.35% | 126.35% | 5.03% | 4.24 |
| 2015-06-30 | 8.01% | 109.41% | 1.56% | 5.31 |
| 2015-03-31 | --- | 90.29% | 8.61% | 5.93 |
| 2014-12-31 | 3.81% | 134.27% | 5.02% | 4.66 |
| 2014-09-30 | --- | 116.82% | 3.07% | 5.02 |
| 2014-06-30 | --- | 134.80% | 5.98% | 5.26 |
| 2014-03-31 | --- | 120.44% | 1.18% | 4.86 |
| 2013-12-31 | --- | 140.72% | 6.28% | 5.43 |
| 2013-09-30 | 6.57% | 137.01% | 4.77% | 8.73 |
| 2013-06-30 | --- | 143.55% | 8.17% | 13.15 |
| 2013-03-31 | --- | 118.35% | 3.04% | 22.02 |
| 2012-12-31 | --- | 112.21% | 2.67% | 16.41 |
| 2012-09-30 | --- | 125.86% | 9.92% | 12.64 |
| 2012-06-30 | 0.00% | 113.79% | 1.60% | 19.18 |
| 2012-03-31 | 3.46% | 94.91% | 3.58% | 12.43 |
| 2011-12-31 | 2.03% | 99.39% | 18.36% | 9.04 |
| 2011-09-30 | 13.11% | 93.30% | 12.42% | 5.29 |
| 2011-06-30 | 8.62% | 89.64% | 5.32% | 11.66 |
| 2011-03-31 | 5.77% | 126.01% | 6.80% | 19.85 |
| 2010-12-31 | 15.52% | 112.45% | 8.00% | 20.03 |
| 2010-09-30 | 2.92% | 114.74% | 1.00% | 19.47 |