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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） |
|---|---|---|---|---|
| 2020-06-30 | --- | 80.30% | 19.09% | 0.10 |
| 2020-03-31 | 13.89% | 83.60% | 2.43% | 0.11 |
| 2019-12-31 | 5.90% | 90.26% | 7.93% | 0.11 |
| 2019-09-30 | 8.98% | 84.61% | 7.89% | 0.12 |
| 2019-06-30 | 12.36% | 84.78% | 0.66% | 0.12 |
| 2019-03-31 | 16.91% | 81.93% | 14.16% | 0.12 |
| 2018-12-31 | 17.42% | 89.92% | 4.58% | 0.13 |
| 2018-09-30 | 18.25% | 81.82% | 2.29% | 0.13 |
| 2018-06-30 | 17.98% | 82.75% | 9.12% | 0.16 |
| 2018-03-31 | 12.84% | 85.84% | 1.37% | 0.52 |
| 2017-12-31 | 15.67% | 78.93% | 1.77% | 0.56 |
| 2017-09-30 | 14.39% | 104.83% | 5.91% | 0.31 |
| 2017-06-30 | 14.09% | 113.09% | 2.01% | 0.31 |
| 2017-03-31 | 10.16% | 112.39% | 1.53% | 0.31 |
| 2016-12-31 | 0.60% | 112.88% | 2.41% | 0.31 |
| 2016-09-30 | 0.57% | 122.08% | 4.33% | 0.32 |
| 2016-06-30 | 19.42% | 106.30% | 4.29% | 0.32 |
| 2016-03-31 | 18.98% | 145.34% | 7.30% | 0.27 |
| 2015-12-31 | 19.17% | 127.15% | 6.56% | 0.28 |
| 2015-09-30 | 0.72% | 124.25% | 7.66% | 0.29 |
| 2015-06-30 | --- | 130.48% | 5.53% | 0.28 |
| 2015-03-31 | 17.64% | 119.23% | 17.90% | 0.29 |
| 2014-12-31 | --- | 197.95% | 15.04% | 0.48 |
| 2014-09-30 | --- | 234.43% | 4.79% | 0.61 |
| 2014-06-30 | --- | 197.65% | 13.30% | 0.61 |
| 2014-03-31 | --- | 204.89% | 16.79% | 0.69 |
| 2013-12-31 | --- | 141.02% | 15.10% | 2.13 |
| 2013-09-30 | --- | 157.23% | 4.43% | 3.72 |
| 2013-06-30 | --- | 130.52% | 6.57% | 5.11 |
| 2013-03-31 | --- | 147.94% | 5.90% | 7.32 |
| 2012-12-31 | --- | 133.53% | 3.45% | 7.67 |
| 2012-09-30 | --- | 136.42% | 9.62% | 5.12 |
| 2012-06-30 | 0.00% | 150.00% | 4.84% | 4.34 |
| 2012-03-31 | 0.00% | 179.08% | 5.61% | 2.27 |
| 2011-12-31 | 4.06% | 115.41% | 2.10% | 0.74 |
| 2011-09-30 | 0.13% | 90.49% | 3.96% | 0.54 |
| 2011-06-30 | 18.50% | 90.25% | 5.72% | 0.58 |
| 2011-03-31 | 0.00% | 81.33% | 6.68% | 0.73 |
| 2010-12-31 | 15.59% | 81.07% | 11.56% | 0.99 |
| 2010-09-30 | 0.00% | 86.53% | 7.59% | 0.98 |
| 2010-06-30 | 8.57% | 81.92% | 30.78% | 0.85 |
| 2010-03-31 | 18.07% | 83.68% | 76.52% | 1.07 |
| 2009-12-31 | 15.32% | 81.68% | 16.80% | 2.50 |
| 2009-09-30 | 0.64% | 85.06% | 13.53% | 3.86 |
| 2009-06-30 | 5.06% | 83.80% | 4.82% | 4.17 |