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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） |
|---|---|---|---|---|
| 2019-12-25 | --- | 32.36% | 67.53% | 16.53 |
| 2019-09-30 | --- | 73.87% | 13.64% | 92.03 |
| 2019-06-30 | --- | 93.91% | 12.36% | 97.45 |
| 2019-03-31 | --- | 87.04% | 2.82% | 110.42 |
| 2018-12-31 | --- | 63.47% | 21.70% | 110.90 |
| 2018-09-30 | --- | 77.48% | 26.16% | 116.79 |
| 2018-06-30 | --- | 83.95% | 15.53% | 113.05 |
| 2018-03-31 | --- | 88.35% | 34.67% | 88.33 |
| 2017-12-31 | --- | 73.99% | 38.65% | 31.18 |
| 2017-09-30 | --- | 40.70% | 59.14% | 8.29 |
| 2017-06-30 | --- | 89.89% | 36.44% | 4.51 |
| 2017-03-31 | --- | 78.64% | 45.11% | 16.29 |
| 2016-12-31 | --- | 61.46% | 20.50% | 43.93 |
| 2016-09-30 | --- | 71.94% | 35.41% | 45.03 |
| 2016-06-30 | --- | 67.98% | 54.73% | 23.84 |
| 2016-03-31 | --- | 45.70% | 71.71% | 24.90 |
| 2015-12-31 | --- | 50.72% | 65.22% | 19.30 |
| 2015-09-30 | --- | 59.37% | 65.22% | 20.84 |
| 2015-06-30 | --- | 64.99% | 50.33% | 18.79 |
| 2015-03-31 | --- | 37.30% | 67.42% | 19.84 |
| 2014-12-31 | --- | 52.00% | 55.36% | 30.00 |
| 2014-09-30 | --- | 72.20% | 36.70% | 26.05 |
| 2014-06-30 | --- | 52.65% | 52.99% | 28.11 |
| 2014-03-31 | --- | 22.13% | 79.74% | 51.49 |
| 2013-12-31 | --- | 5.98% | 62.24% | 108.62 |
| 2013-09-30 | --- | 20.19% | 55.07% | 56.02 |
| 2013-06-30 | --- | 49.32% | 26.96% | 39.54 |
| 2013-03-31 | --- | 54.05% | 41.37% | 47.75 |
| 2012-12-31 | --- | 21.46% | 58.38% | 183.79 |