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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） |
|---|---|---|---|---|
| 2021-12-31 | --- | 88.78% | 21.03% | 0.11 |
| 2021-09-30 | --- | 112.42% | 0.84% | 0.80 |
| 2021-06-30 | --- | 119.03% | 0.47% | 1.32 |
| 2021-03-31 | --- | 106.03% | 1.33% | 1.98 |
| 2020-12-31 | --- | 107.83% | 5.61% | 6.51 |
| 2020-09-30 | --- | 115.90% | 0.37% | 8.84 |
| 2020-06-30 | --- | 117.76% | 0.98% | 8.88 |
| 2020-03-31 | --- | 121.48% | 1.38% | 6.03 |
| 2019-12-31 | --- | 122.13% | 0.56% | 4.84 |
| 2019-09-30 | --- | 123.41% | 0.89% | 8.19 |
| 2019-06-30 | --- | 116.52% | 0.29% | 5.98 |
| 2019-03-31 | --- | 115.30% | 0.60% | 5.63 |
| 2018-12-31 | --- | 130.30% | 3.05% | 2.38 |
| 2018-09-30 | --- | 124.15% | 2.41% | 2.62 |
| 2018-06-30 | --- | 115.45% | 1.80% | 2.95 |
| 2018-03-31 | --- | 90.79% | 16.57% | 1.99 |
| 2017-12-31 | --- | 81.86% | 6.54% | 7.54 |
| 2017-09-30 | --- | 100.70% | 2.71% | 4.73 |
| 2017-06-30 | --- | 96.35% | 1.74% | 21.15 |
| 2017-03-31 | --- | 83.39% | 14.31% | 49.80 |
| 2016-12-31 | --- | 89.80% | 5.16% | 50.49 |
| 2016-09-30 | --- | 102.15% | 1.03% | 3.32 |
| 2016-06-30 | --- | 103.36% | 1.45% | 3.84 |
| 2016-03-31 | --- | 110.45% | 1.53% | 4.40 |
| 2016-02-03 | --- | 51.81% | 28.97% | 5.59 |
| 2016-01-18 | --- | 27.72% | 19.93% | 8.08 |
| 2015-12-31 | --- | 61.44% | 2.60% | 8.40 |
| 2015-09-30 | --- | 137.94% | 5.87% | 8.31 |
| 2015-06-30 | --- | 142.90% | 8.85% | 10.15 |
| 2015-03-31 | --- | 196.88% | 9.58% | 9.78 |
| 2014-12-31 | --- | 175.74% | 10.76% | 17.80 |
| 2014-09-30 | --- | 240.65% | 7.34% | 17.25 |
| 2014-06-30 | --- | 279.17% | 8.54% | 8.65 |
| 2014-03-31 | --- | 168.16% | 8.34% | 8.26 |
| 2013-12-31 | --- | 157.76% | 5.43% | 14.44 |
| 2013-09-30 | --- | 189.47% | 6.11% | 14.80 |
| 2013-06-30 | --- | 160.05% | 10.33% | 19.62 |
| 2013-03-31 | --- | 150.37% | 1.54% | 19.41 |