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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 | --- | 62.75% | 5.52% | 0.48 |
| 2020-06-30 | --- | 59.86% | 4.03% | 0.50 |
| 2020-03-31 | --- | 57.93% | 7.57% | 0.52 |
| 2019-12-31 | --- | 72.62% | 7.83% | 0.55 |
| 2019-09-30 | --- | 84.77% | 5.75% | 0.71 |
| 2019-06-30 | --- | 71.95% | 3.92% | 0.83 |
| 2019-03-31 | --- | 64.88% | 0.99% | 0.92 |
| 2018-12-31 | --- | 68.96% | 1.45% | 1.16 |
| 2018-09-30 | --- | 64.87% | 4.95% | 0.65 |
| 2018-06-30 | --- | 62.77% | 8.20% | 0.50 |
| 2018-03-31 | --- | 54.30% | 6.82% | 0.79 |
| 2017-12-31 | --- | 7.36% | 7.05% | 0.53 |
| 2017-09-30 | --- | 75.19% | 1.78% | 0.51 |
| 2017-06-30 | --- | 21.34% | 7.71% | 0.51 |
| 2017-03-31 | --- | 67.89% | 15.10% | 4.76 |
| 2016-12-31 | --- | 29.57% | 27.69% | 1.10 |
| 2016-09-30 | --- | 48.43% | 16.30% | 1.13 |
| 2016-06-30 | --- | 59.52% | 13.35% | 1.08 |
| 2016-03-31 | --- | 55.22% | 20.03% | 0.92 |
| 2015-12-31 | --- | 45.96% | 6.17% | 1.09 |
| 2015-09-30 | --- | 34.36% | 28.26% | 1.64 |
| 2015-06-30 | --- | 56.76% | 37.51% | 1.08 |
| 2015-03-31 | --- | 32.56% | 35.62% | 1.54 |
| 2014-12-31 | --- | 17.88% | 32.61% | 3.44 |
| 2014-09-30 | --- | 49.61% | 17.73% | 0.94 |
| 2014-06-30 | --- | 26.72% | 41.27% | 1.59 |
| 2014-03-31 | --- | 30.18% | 62.92% | 0.96 |
| 2013-12-31 | --- | 35.89% | 62.34% | 1.10 |
| 2013-09-30 | --- | 69.83% | 7.69% | 0.69 |
| 2013-06-30 | --- | 41.19% | 6.96% | 0.69 |
| 2013-03-31 | --- | 49.50% | 16.56% | 0.59 |
| 2012-12-31 | --- | 43.47% | 20.62% | 0.68 |
| 2012-09-30 | --- | 39.35% | 6.51% | 0.62 |
| 2012-06-30 | 0.00% | 29.67% | 6.98% | 0.83 |
| 2012-03-31 | 0.00% | 29.25% | 25.12% | 1.01 |
| 2011-12-31 | 0.00% | 31.57% | 7.79% | 0.79 |
| 2011-09-30 | 0.00% | 34.89% | 19.12% | 0.83 |
| 2011-06-30 | 0.00% | 66.22% | 19.05% | 0.62 |
| 2011-03-31 | 0.00% | 52.19% | 27.31% | 0.88 |
| 2010-12-31 | 0.00% | 40.54% | 41.98% | 0.89 |
| 2010-09-30 | 0.00% | 55.29% | 57.76% | 0.76 |
| 2010-06-30 | 0.00% | 41.43% | 58.25% | 0.72 |
| 2010-03-31 | 0.00% | 53.08% | 46.58% | 1.04 |
| 2009-12-31 | 0.00% | 46.29% | 49.17% | 1.19 |
| 2009-09-30 | 0.00% | 80.28% | 19.75% | 0.68 |
| 2009-06-30 | 0.00% | 71.48% | 8.43% | 1.33 |
| 2009-03-31 | 0.00% | 39.60% | 34.96% | 4.91 |
| 2008-12-31 | 0.00% | 38.65% | 58.51% | 1.67 |
| 2008-09-30 | 0.00% | 90.35% | 4.39% | 1.65 |
| 2008-06-30 | 0.00% | 94.42% | 3.96% | 1.99 |
| 2008-03-31 | 0.00% | 101.75% | 0.66% | 3.90 |
| 2007-12-31 | 0.00% | 109.50% | 1.66% | 3.18 |
| 2007-09-30 | 0.00% | 69.21% | 1.12% | 2.73 |
| 2007-06-30 | 0.00% | 85.36% | 2.52% | 3.36 |
| 2007-03-31 | 0.00% | 112.91% | 0.17% | 4.19 |
| 2006-12-31 | 0.00% | 105.70% | 0.12% | 5.88 |
| 2006-09-30 | 0.00% | 100.48% | 0.99% | 8.46 |