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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） |
|---|---|---|---|---|
| 2020-10-15 | --- | 35.82% | 48.69% | 0.83 |
| 2020-09-30 | --- | --- | 14.73% | 2.22 |
| 2020-06-30 | --- | 59.18% | 0.40% | 100.84 |
| 2020-03-31 | --- | 52.60% | 25.27% | 130.39 |
| 2019-12-31 | --- | 57.46% | 47.48% | 136.99 |
| 2019-09-30 | --- | 80.83% | 24.18% | 136.75 |
| 2019-06-30 | --- | 87.73% | 15.69% | 137.29 |
| 2019-03-31 | --- | 83.58% | 21.61% | 146.00 |
| 2018-12-31 | --- | 83.08% | 18.02% | 155.70 |
| 2018-09-30 | --- | 60.57% | 38.31% | 185.59 |
| 2018-06-30 | --- | 72.53% | 31.21% | 189.53 |
| 2018-03-31 | --- | 60.35% | 43.20% | 199.83 |
| 2017-12-31 | --- | 75.42% | 27.44% | 175.85 |
| 2017-09-30 | --- | 60.86% | 45.60% | 216.63 |
| 2017-06-30 | --- | 68.01% | 38.34% | 127.96 |
| 2017-03-31 | --- | 48.32% | 31.12% | 62.19 |
| 2016-12-31 | --- | 70.37% | 19.85% | 22.89 |
| 2016-09-30 | --- | 73.82% | 25.51% | 22.16 |
| 2016-06-30 | --- | 71.10% | 53.47% | 13.72 |
| 2016-03-31 | --- | 44.89% | 74.61% | 10.66 |
| 2015-12-31 | --- | 64.79% | 52.77% | 8.47 |
| 2015-09-30 | --- | 66.99% | 61.31% | 9.22 |
| 2015-06-30 | --- | 72.21% | 58.50% | 7.76 |
| 2015-03-31 | --- | 31.61% | 83.17% | 12.66 |
| 2014-12-31 | --- | 43.00% | 41.34% | 14.66 |
| 2014-09-30 | --- | 76.09% | 38.78% | 8.41 |
| 2014-06-30 | --- | 76.40% | 61.86% | 8.64 |
| 2014-03-31 | --- | 18.94% | 49.91% | 25.31 |
| 2013-12-31 | --- | 9.79% | 61.34% | 94.86 |
| 2013-09-30 | --- | 23.18% | 56.94% | 18.98 |
| 2013-06-30 | --- | 56.51% | 34.40% | 9.03 |
| 2013-03-31 | --- | 51.67% | 50.15% | 18.58 |