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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） |
|---|---|---|---|---|
| 2021-03-31 | --- | 71.22% | 25.56% | 0.56 |
| 2020-12-31 | --- | 26.71% | 38.06% | 0.75 |
| 2020-09-30 | --- | 25.15% | 36.95% | 0.79 |
| 2020-06-30 | --- | 33.93% | 39.21% | 0.88 |
| 2020-03-31 | --- | 60.32% | 31.98% | 0.99 |
| 2019-12-31 | --- | 43.16% | 30.40% | 1.15 |
| 2019-09-30 | --- | 45.62% | 27.15% | 1.31 |
| 2019-06-30 | --- | 53.99% | 25.03% | 1.29 |
| 2019-03-31 | --- | 37.74% | 39.59% | 1.32 |
| 2018-12-31 | --- | 38.04% | 46.72% | 1.31 |
| 2018-09-30 | --- | 39.54% | 28.15% | 1.26 |
| 2018-06-30 | --- | 52.05% | 64.95% | 1.34 |
| 2018-03-31 | --- | 65.65% | 11.44% | 1.82 |
| 2017-12-31 | --- | 44.94% | 27.62% | 1.55 |
| 2017-09-30 | --- | 14.28% | 51.56% | 2.08 |
| 2017-06-30 | --- | 10.22% | 48.03% | 1.96 |
| 2017-03-31 | --- | 12.53% | 45.81% | 3.18 |
| 2016-12-31 | --- | 9.28% | 74.53% | 3.22 |
| 2016-09-30 | --- | 36.72% | 56.61% | 5.14 |
| 2016-06-30 | --- | 31.84% | 70.91% | 5.95 |
| 2016-03-31 | --- | 35.21% | 53.72% | 6.26 |
| 2015-12-31 | --- | 46.63% | 48.80% | 6.43 |
| 2015-09-30 | --- | 33.33% | 53.41% | 15.91 |
| 2015-06-30 | --- | 47.36% | 35.33% | 5.30 |
| 2015-03-31 | --- | 21.38% | 79.41% | 6.55 |
| 2014-12-31 | --- | 20.64% | 52.44% | 4.85 |
| 2014-09-30 | --- | 18.01% | 78.27% | 5.56 |
| 2014-06-30 | --- | 25.79% | 70.56% | 6.21 |
| 2014-03-31 | --- | 27.30% | 87.41% | 14.30 |