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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） |
|---|---|---|---|---|
| 2022-03-31 | --- | 97.50% | 3.50% | 0.10 |
| 2021-12-31 | --- | 94.60% | 5.42% | 0.06 |
| 2021-09-30 | --- | 102.77% | 1.40% | 0.06 |
| 2021-06-30 | --- | 96.42% | 7.07% | 0.08 |
| 2021-03-31 | --- | 103.90% | 0.35% | 0.16 |
| 2020-12-31 | --- | 97.32% | 2.55% | 0.20 |
| 2020-09-30 | --- | 105.22% | 2.37% | 0.22 |
| 2020-06-30 | --- | 115.35% | 2.23% | 0.12 |
| 2020-03-31 | --- | 113.93% | 1.77% | 0.13 |
| 2019-12-31 | --- | 110.90% | 1.73% | 0.08 |
| 2019-09-30 | --- | 110.90% | 1.24% | 0.08 |
| 2019-06-30 | --- | 110.90% | 0.21% | 0.08 |
| 2019-03-31 | --- | 94.78% | 4.39% | 0.08 |
| 2018-12-31 | --- | 98.23% | 2.86% | 0.09 |
| 2018-09-30 | --- | 89.27% | 10.42% | 0.17 |
| 2018-06-30 | --- | 87.64% | 12.46% | 0.18 |
| 2018-03-31 | --- | 84.43% | 15.00% | 0.18 |
| 2017-12-31 | --- | 84.02% | 16.13% | 0.21 |
| 2017-09-30 | --- | 82.42% | 17.80% | 0.22 |
| 2017-06-30 | --- | 89.25% | 11.33% | 0.24 |
| 2017-03-31 | --- | 98.44% | 0.28% | 1.62 |
| 2016-12-31 | --- | 93.45% | 5.13% | 2.15 |
| 2016-09-30 | --- | 93.58% | 4.86% | 2.17 |
| 2016-06-30 | --- | 93.89% | 2.36% | 2.16 |
| 2016-03-31 | --- | 92.56% | 0.38% | 4.20 |
| 2015-12-31 | --- | 92.45% | 6.37% | 4.19 |
| 2015-09-30 | --- | 89.98% | 8.42% | 2.13 |
| 2015-06-30 | --- | 80.99% | 19.36% | 0.24 |
| 2015-03-31 | --- | 94.56% | 5.82% | 0.36 |
| 2014-12-31 | --- | 91.82% | 6.47% | 0.50 |
| 2014-09-30 | --- | 90.81% | 7.70% | 0.74 |
| 2014-06-30 | --- | 89.20% | 8.85% | 2.60 |
| 2014-03-31 | --- | 95.28% | 2.87% | 4.46 |
| 2013-12-31 | --- | 94.51% | 3.65% | 5.63 |
| 2013-09-30 | --- | 96.61% | 2.14% | 10.16 |
| 2013-07-29 | --- | 97.17% | 1.96% | 7.04 |