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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） |
|---|---|---|---|---|
| 2021-09-30 | --- | 87.51% | 2.04% | 6.27 |
| 2021-06-30 | --- | 124.85% | 1.40% | 5.96 |
| 2021-03-31 | --- | 118.71% | 2.06% | 5.92 |
| 2020-12-31 | --- | 100.75% | 0.28% | 6.16 |
| 2020-09-30 | --- | 98.47% | 0.26% | 6.12 |
| 2020-06-30 | --- | 103.70% | 0.24% | 6.16 |
| 2020-03-31 | --- | 100.63% | 0.27% | 6.19 |
| 2019-12-31 | --- | 111.32% | 0.06% | 6.09 |
| 2019-09-30 | --- | 101.10% | 0.23% | 7.10 |
| 2019-06-30 | --- | 95.79% | 0.27% | 8.82 |
| 2019-03-31 | --- | 85.81% | 2.54% | 0.09 |
| 2018-12-31 | --- | 109.58% | 0.35% | 1.69 |
| 2018-09-30 | --- | 105.93% | 0.21% | 2.99 |
| 2018-06-30 | --- | 98.51% | 0.27% | 3.85 |
| 2018-03-31 | --- | 97.94% | 0.21% | 2.88 |
| 2017-12-31 | 0.05% | 93.26% | 2.07% | 2.83 |
| 2017-09-30 | 0.05% | 122.57% | 0.43% | 2.90 |
| 2017-06-30 | 0.03% | 89.01% | 0.14% | 4.54 |
| 2017-03-31 | 0.03% | 88.33% | 0.79% | 4.87 |
| 2016-12-31 | 0.01% | 2.31% | 47.60% | 25.52 |
| 2016-09-30 | 0.19% | 92.42% | 1.02% | 0.75 |
| 2016-06-30 | 0.20% | 80.98% | 14.75% | 0.73 |
| 2016-03-31 | 0.18% | 105.90% | 3.83% | 0.75 |
| 2015-12-31 | 0.31% | 92.29% | 6.63% | 0.91 |
| 2015-09-30 | 0.25% | 96.39% | 0.59% | 0.87 |
| 2015-06-30 | 12.45% | 84.92% | 2.21% | 0.38 |
| 2015-03-31 | 19.15% | 83.92% | 5.82% | 0.57 |
| 2014-12-31 | 0.05% | 78.68% | 15.80% | 1.33 |
| 2014-09-30 | 2.90% | 93.55% | 2.85% | 0.92 |
| 2014-06-30 | 3.14% | 96.97% | 2.43% | 0.73 |
| 2014-03-31 | 3.42% | 102.98% | 6.29% | 0.64 |
| 2013-12-31 | 5.10% | 123.80% | 3.29% | 0.77 |
| 2013-09-30 | 6.80% | 128.28% | 4.54% | 0.80 |
| 2013-06-30 | 2.18% | 124.65% | 4.00% | 0.94 |
| 2013-03-31 | --- | 150.41% | 9.95% | 1.33 |
| 2012-12-31 | --- | 103.31% | 3.10% | 1.20 |
| 2012-09-30 | 0.01% | 104.90% | 1.18% | 1.36 |
| 2012-06-30 | 0.01% | 111.11% | 9.88% | 1.18 |
| 2012-03-31 | 0.00% | 152.70% | 1.23% | 0.60 |
| 2011-12-31 | 4.67% | 137.36% | 1.21% | 0.65 |
| 2011-09-30 | 3.68% | 91.51% | 7.16% | 0.93 |
| 2011-06-30 | 9.48% | 91.14% | 7.29% | 1.12 |
| 2011-03-31 | 11.24% | 111.66% | 8.58% | 0.67 |
| 2010-12-31 | 17.49% | 112.84% | 5.27% | 0.75 |
| 2010-09-30 | 12.29% | 88.10% | 30.91% | 1.03 |
| 2010-06-30 | 7.77% | 113.42% | 5.66% | 1.10 |
| 2010-03-31 | 12.85% | 83.42% | 4.41% | 1.62 |
| 2009-12-31 | 7.58% | 82.06% | 43.95% | 2.35 |
| 2009-09-30 | 7.14% | 90.08% | 2.03% | 3.95 |
| 2009-06-30 | 0.00% | 64.94% | 5.31% | 7.83 |