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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） |
|---|---|---|---|---|
| 2019-09-30 | --- | 107.20% | 1.55% | 2.29 |
| 2019-06-30 | --- | 144.32% | 0.97% | 2.27 |
| 2019-03-31 | --- | 140.45% | 0.58% | 2.24 |
| 2018-12-31 | --- | 148.26% | 2.19% | 2.20 |
| 2018-09-30 | --- | 147.76% | 2.21% | 2.27 |
| 2018-06-30 | --- | 158.35% | 1.23% | 2.22 |
| 2018-03-31 | --- | 136.33% | 0.61% | 2.19 |
| 2017-12-31 | --- | 119.73% | 0.38% | 2.16 |
| 2017-09-30 | --- | 86.39% | 3.75% | 5.92 |
| 2017-06-30 | --- | 117.84% | 4.36% | 5.94 |
| 2017-03-31 | --- | 107.02% | 10.05% | 5.98 |
| 2016-12-31 | --- | 83.24% | 1.98% | 6.09 |
| 2016-09-30 | --- | 101.21% | 2.77% | 6.23 |
| 2016-06-30 | --- | 102.21% | 0.95% | 6.14 |
| 2016-03-31 | --- | 108.85% | 1.86% | 6.17 |
| 2015-12-31 | --- | 147.49% | 3.77% | 6.10 |
| 2015-09-30 | --- | 119.47% | 6.49% | 4.41 |
| 2015-06-30 | --- | 131.02% | 4.83% | 9.48 |
| 2015-03-31 | --- | 139.66% | 9.45% | 9.44 |
| 2014-12-31 | --- | 158.98% | 4.76% | 9.34 |
| 2014-09-30 | --- | 169.89% | 3.62% | 9.13 |
| 2014-06-30 | --- | 162.94% | 4.37% | 9.06 |
| 2014-03-31 | --- | 123.88% | 0.53% | 9.02 |
| 2013-12-31 | --- | 38.40% | 58.27% | 8.87 |