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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） |
|---|---|---|---|---|
| 2020-12-31 | --- | 110.62% | 0.67% | 0.21 |
| 2020-09-30 | --- | 119.92% | 1.00% | 0.21 |
| 2020-06-30 | --- | 138.22% | 1.36% | 0.21 |
| 2020-03-31 | --- | 136.02% | 0.84% | 0.22 |
| 2019-12-31 | --- | 108.27% | 0.45% | 0.22 |
| 2019-09-30 | --- | 102.65% | 0.98% | 0.22 |
| 2019-06-30 | --- | 120.44% | 0.68% | 0.59 |
| 2019-03-31 | --- | 129.81% | 1.44% | 0.59 |
| 2018-12-31 | --- | 147.09% | 6.13% | 0.58 |
| 2018-09-30 | --- | 122.44% | 0.94% | 0.59 |
| 2018-06-30 | --- | 104.77% | 0.45% | 0.59 |
| 2018-03-31 | --- | 104.16% | 0.22% | 0.59 |
| 2017-12-31 | --- | 44.86% | 0.56% | 1.16 |
| 2017-09-30 | --- | 118.90% | 0.61% | 1.18 |
| 2017-06-30 | --- | 123.13% | 1.21% | 1.19 |
| 2017-03-31 | --- | 145.62% | 1.32% | 1.19 |
| 2016-12-31 | --- | 154.16% | 5.62% | 1.20 |
| 2016-09-30 | --- | 139.04% | 6.01% | 1.26 |
| 2016-06-30 | --- | 167.31% | 8.04% | 1.26 |
| 2016-03-31 | --- | 137.71% | 3.04% | 3.05 |
| 2015-12-31 | --- | 145.93% | 3.63% | 3.05 |
| 2015-09-30 | 0.14% | 152.54% | 3.71% | 3.03 |
| 2015-06-30 | 8.99% | 127.94% | 4.02% | 3.01 |
| 2015-03-31 | 2.23% | 118.21% | 0.68% | 3.00 |