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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） |
|---|---|---|---|---|
| 2020-09-18 | 46.77% | --- | 11.11% | 0.32 |
| 2020-06-30 | 52.81% | --- | 7.12% | 0.73 |
| 2020-03-31 | 53.45% | --- | 8.41% | 0.64 |
| 2019-12-31 | 49.88% | --- | 7.81% | 0.85 |
| 2019-09-30 | 50.88% | --- | 6.92% | 0.80 |
| 2019-06-30 | 51.72% | --- | 6.53% | 0.86 |
| 2019-03-31 | 56.91% | --- | 6.23% | 0.88 |
| 2018-12-31 | 58.97% | --- | 7.81% | 0.87 |
| 2018-09-30 | 59.35% | --- | 8.05% | 0.94 |
| 2018-06-30 | 67.59% | --- | 7.17% | 0.94 |
| 2018-03-31 | 65.54% | --- | 9.00% | 1.08 |
| 2017-12-31 | 67.91% | --- | 6.77% | 1.03 |
| 2017-09-30 | 67.58% | --- | 7.58% | 1.13 |
| 2017-06-30 | 66.39% | --- | 8.46% | 1.14 |
| 2017-03-31 | 63.43% | --- | 6.36% | 1.10 |
| 2016-12-31 | 58.39% | --- | 2.99% | 0.87 |
| 2016-09-30 | 55.49% | --- | 9.36% | 0.89 |
| 2016-06-30 | 55.65% | --- | 7.29% | 0.62 |
| 2016-03-31 | 57.02% | --- | 8.01% | 0.59 |
| 2015-12-31 | 60.27% | --- | 8.08% | 0.58 |
| 2015-09-30 | 54.98% | --- | 8.90% | 0.57 |
| 2015-06-30 | 57.54% | --- | 5.75% | 0.70 |
| 2015-03-31 | 57.35% | --- | 6.78% | 0.86 |
| 2014-12-31 | 53.63% | --- | 7.13% | 0.93 |
| 2014-09-30 | 47.75% | --- | 6.03% | 1.11 |
| 2014-06-30 | 45.19% | --- | 5.87% | 1.25 |
| 2014-03-31 | 45.61% | --- | 5.97% | 1.22 |
| 2013-12-31 | 46.67% | --- | 5.69% | 1.34 |
| 2013-09-30 | 46.47% | --- | 6.57% | 1.42 |
| 2013-06-30 | 44.90% | --- | 5.04% | 1.43 |
| 2013-03-31 | 41.11% | --- | 7.51% | 1.72 |
| 2012-12-31 | 43.03% | --- | 7.95% | 1.83 |
| 2012-09-30 | 41.97% | --- | 6.28% | 1.77 |
| 2012-06-30 | 41.83% | 0.00% | 5.02% | 1.88 |
| 2012-03-31 | 36.97% | 0.00% | 4.28% | 2.19 |
| 2011-12-31 | 34.89% | 0.00% | 9.66% | 2.01 |
| 2011-09-30 | 33.85% | 0.00% | 9.17% | 1.91 |
| 2011-06-30 | 29.28% | 0.00% | 6.87% | 2.68 |
| 2011-03-31 | 23.43% | 0.00% | 14.81% | 3.86 |