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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 | --- | 83.56% | 13.60% | 0.10 |
| 2020-03-31 | --- | 92.93% | 5.18% | 0.14 |
| 2019-12-31 | --- | 82.68% | 2.45% | 0.14 |
| 2019-09-30 | --- | 90.94% | 3.64% | 0.16 |
| 2019-06-30 | --- | 69.47% | 11.18% | 4.06 |
| 2019-03-31 | --- | 68.65% | 2.64% | 4.15 |
| 2018-12-31 | --- | 105.24% | 0.06% | 2.28 |
| 2018-09-30 | --- | 105.96% | 1.00% | 2.25 |
| 2018-06-30 | --- | 110.77% | 0.58% | 3.03 |
| 2018-03-31 | --- | 113.75% | 0.44% | 2.94 |
| 2017-12-31 | --- | 123.07% | 1.22% | 1.41 |
| 2017-09-30 | --- | 96.28% | 0.29% | 1.69 |
| 2017-06-30 | --- | 104.37% | 3.26% | 0.56 |
| 2017-03-31 | --- | 91.22% | 0.27% | 1.59 |
| 2016-12-31 | --- | 3.90% | 17.53% | 34.16 |
| 2016-09-30 | --- | 91.42% | 0.54% | 3.42 |
| 2016-06-30 | --- | 122.47% | 4.11% | 0.56 |
| 2016-03-31 | --- | 136.88% | 4.95% | 0.55 |
| 2015-12-31 | --- | 113.76% | 3.94% | 0.54 |
| 2015-09-30 | --- | 114.50% | 2.68% | 0.54 |
| 2015-06-30 | --- | 124.94% | 5.87% | 0.56 |
| 2015-03-31 | --- | 124.82% | 6.48% | 0.67 |
| 2014-12-31 | --- | 118.90% | 6.26% | 0.58 |
| 2014-09-30 | --- | 145.78% | 2.56% | 0.59 |
| 2014-06-30 | --- | 170.59% | 1.50% | 0.58 |
| 2014-03-31 | --- | 56.45% | 3.58% | 0.52 |
| 2013-12-31 | --- | 89.70% | 2.31% | 0.50 |
| 2013-09-30 | --- | 98.08% | 2.04% | 0.55 |
| 2013-06-30 | --- | 97.91% | 11.00% | 0.89 |
| 2013-03-31 | --- | 160.22% | 17.84% | 1.13 |
| 2012-12-31 | --- | 166.61% | 0.74% | 1.20 |
| 2012-09-30 | --- | 117.02% | 5.29% | 1.63 |
| 2012-06-30 | 0.00% | 144.63% | 2.24% | 4.46 |
| 2012-03-31 | 0.00% | 153.72% | 8.42% | 4.34 |
| 2011-12-31 | 0.00% | 128.84% | 14.92% | 4.28 |
| 2011-09-30 | 0.06% | 29.10% | 42.55% | 4.22 |