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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） |
|---|---|---|---|---|
| 2019-06-30 | 54.43% | 12.67% | 0.02% | 115.52 |
| 2019-03-31 | 54.92% | 43.99% | 0.19% | 115.95 |
| 2018-12-31 | 55.11% | 57.39% | 0.14% | 115.56 |
| 2018-09-30 | 53.81% | 52.53% | 0.39% | 114.84 |
| 2018-06-30 | 53.25% | 45.66% | 0.04% | 111.91 |
| 2018-03-31 | 54.72% | 41.71% | 0.08% | 113.73 |
| 2017-12-31 | 55.05% | 47.31% | 0.03% | 113.06 |
| 2017-09-30 | 54.95% | 50.49% | 0.07% | 113.63 |
| 2017-06-30 | 53.33% | 58.17% | 0.01% | 111.83 |
| 2017-03-31 | 53.61% | 54.89% | 0.21% | 109.99 |
| 2016-12-31 | 53.74% | 63.45% | 0.02% | 109.71 |
| 2016-09-30 | 52.67% | 63.22% | 0.78% | 109.43 |
| 2016-06-30 | 51.39% | 68.78% | 0.41% | 109.05 |
| 2016-03-31 | 50.72% | 69.31% | 0.56% | 106.79 |
| 2015-12-31 | 50.21% | 61.53% | 0.55% | 109.94 |
| 2015-09-30 | 48.01% | 68.27% | 0.74% | 104.15 |
| 2015-06-30 | 48.64% | 68.58% | 0.79% | 102.79 |
| 2015-03-31 | 49.36% | 59.47% | 0.20% | 101.29 |
| 2015-03-09 | 49.25% | 57.69% | 0.15% | 101.52 |
| 2014-12-31 | --- | 64.39% | 34.10% | 100.37 |