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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） |
|---|---|---|---|---|
| 2020-09-30 | --- | 109.76% | 0.57% | 0.47 |
| 2020-06-30 | --- | 135.37% | 1.20% | 0.54 |
| 2020-03-31 | --- | 123.52% | 0.50% | 0.52 |
| 2019-12-31 | --- | 106.32% | 7.66% | 0.54 |
| 2019-09-30 | --- | 100.66% | 0.50% | 0.57 |
| 2019-06-30 | --- | 111.97% | 0.84% | 3.96 |
| 2019-03-31 | --- | 126.08% | 0.61% | 4.52 |
| 2018-12-31 | --- | 130.47% | 0.71% | 5.04 |
| 2018-09-30 | --- | 103.73% | 0.90% | 5.96 |
| 2018-06-30 | --- | 123.61% | 0.65% | 6.81 |
| 2018-03-31 | --- | 109.82% | 0.21% | 7.71 |
| 2017-12-31 | --- | 92.79% | 3.17% | 8.58 |
| 2017-09-30 | --- | 104.61% | 0.12% | 8.72 |
| 2017-06-30 | --- | 99.44% | 0.23% | 8.81 |
| 2017-03-31 | --- | 106.36% | 0.49% | 9.09 |
| 2016-12-31 | --- | 94.93% | 0.41% | 9.27 |
| 2016-09-30 | --- | 109.55% | 2.28% | 9.61 |
| 2016-06-30 | --- | 114.19% | 4.62% | 8.95 |
| 2016-03-31 | --- | 135.81% | 7.93% | 9.37 |
| 2015-12-31 | --- | 138.21% | 4.24% | 9.39 |
| 2015-09-30 | 0.39% | 145.16% | 7.14% | 9.35 |
| 2015-06-30 | 12.15% | 151.18% | 7.55% | 9.62 |
| 2015-03-31 | 2.20% | 159.30% | 7.98% | 10.32 |
| 2014-12-31 | --- | 173.24% | 6.12% | 10.93 |
| 2014-09-30 | --- | 185.74% | 9.76% | 12.06 |
| 2014-06-30 | --- | 193.99% | 14.29% | 13.44 |
| 2014-03-31 | --- | 178.46% | 9.05% | 15.13 |
| 2013-12-31 | --- | 153.25% | 5.32% | 17.63 |
| 2013-09-30 | --- | 120.57% | 3.59% | 21.15 |