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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） |
|---|---|---|---|---|
| 2021-03-31 | --- | --- | 100.33% | 0.15 |
| 2020-12-31 | --- | 101.97% | 0.56% | 0.15 |
| 2020-09-30 | --- | 97.27% | 1.17% | 2.66 |
| 2020-06-30 | --- | 121.46% | 1.90% | 2.55 |
| 2020-03-31 | --- | 150.82% | 10.10% | 2.66 |
| 2019-12-31 | --- | 142.54% | 4.87% | 2.67 |
| 2019-09-30 | --- | 134.82% | 1.54% | 2.73 |
| 2019-06-30 | --- | 149.84% | 2.91% | 2.66 |
| 2019-03-31 | --- | 132.61% | 5.59% | 2.67 |
| 2018-12-31 | --- | 184.96% | 1.99% | 3.42 |
| 2018-09-30 | --- | 151.36% | 2.11% | 3.41 |
| 2018-06-30 | --- | 116.24% | 1.06% | 5.32 |
| 2018-03-31 | --- | 114.02% | 0.84% | 5.42 |
| 2017-12-31 | --- | 96.93% | 1.00% | 7.01 |
| 2017-09-30 | --- | 126.06% | 1.23% | 7.04 |
| 2017-07-20 | --- | 34.45% | 0.34% | 20.62 |
| 2017-06-30 | --- | 79.08% | 1.48% | 16.44 |
| 2017-03-31 | --- | 122.45% | 1.48% | 21.19 |
| 2016-12-31 | --- | 146.27% | 3.59% | 21.11 |
| 2016-09-30 | --- | 146.12% | 2.73% | 26.94 |
| 2016-06-30 | --- | 122.89% | 1.80% | 26.45 |
| 2016-03-31 | --- | 125.27% | 6.12% | 25.02 |
| 2015-12-31 | --- | 106.62% | 3.67% | 24.70 |
| 2015-09-30 | --- | 140.60% | 4.67% | 20.32 |
| 2015-06-30 | --- | 148.43% | 4.15% | 19.64 |
| 2015-03-31 | --- | 158.46% | 8.66% | 18.97 |
| 2014-12-31 | --- | 168.98% | 16.40% | 18.65 |
| 2014-09-30 | --- | 156.47% | 3.19% | 18.79 |