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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 | --- | 93.62% | 8.05% | 0.13 |
| 2020-06-30 | --- | 103.22% | 1.50% | 0.18 |
| 2020-03-31 | --- | 97.64% | 1.85% | 0.22 |
| 2019-12-31 | --- | 104.34% | 1.62% | 0.26 |
| 2019-09-30 | --- | 112.07% | 6.55% | 0.28 |
| 2019-06-30 | --- | 130.18% | 2.13% | 0.27 |
| 2019-03-31 | --- | 91.93% | 1.01% | 0.27 |
| 2018-12-31 | --- | 87.34% | 2.15% | 0.54 |
| 2018-09-30 | --- | 115.69% | 3.99% | 0.30 |
| 2018-06-30 | --- | 124.07% | 1.78% | 0.31 |
| 2018-03-31 | --- | 90.33% | 10.48% | 0.35 |
| 2017-12-31 | --- | 100.58% | 4.38% | 0.45 |
| 2017-09-30 | --- | 117.77% | 2.02% | 0.55 |
| 2017-06-30 | --- | 106.27% | 0.50% | 0.67 |
| 2017-03-31 | --- | 79.98% | 8.14% | 1.06 |
| 2016-12-31 | --- | 87.18% | 6.37% | 0.58 |
| 2016-09-30 | --- | 110.52% | 7.14% | 0.39 |
| 2016-06-30 | --- | 122.56% | 4.23% | 0.59 |
| 2016-03-31 | --- | 133.26% | 5.01% | 0.61 |
| 2015-12-31 | --- | 125.67% | 5.68% | 0.65 |
| 2015-09-30 | --- | 140.89% | 4.94% | 0.62 |
| 2015-06-30 | 4.11% | 137.96% | 7.88% | 0.52 |
| 2015-03-31 | --- | 167.07% | 10.17% | 0.48 |
| 2014-12-31 | --- | 165.43% | 4.94% | 0.70 |
| 2014-09-30 | --- | 136.72% | 4.09% | 0.86 |
| 2014-06-30 | --- | 173.00% | 3.06% | 0.87 |
| 2014-03-31 | --- | 174.60% | 4.95% | 1.06 |
| 2013-12-31 | --- | 172.82% | 3.16% | 1.29 |
| 2013-09-30 | --- | 153.82% | 5.77% | 1.73 |
| 2013-06-30 | --- | 144.25% | 2.94% | 3.76 |
| 2013-03-31 | --- | 136.28% | 5.75% | 9.84 |
| 2012-12-31 | --- | 141.74% | 1.05% | 9.75 |
| 2012-09-30 | --- | 112.86% | 0.30% | 9.74 |