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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） |
|---|---|---|---|---|
| 2020-06-23 | --- | --- | 4.90% | 0.77 |
| 2020-03-31 | --- | --- | 7.34% | 0.75 |
| 2019-12-31 | --- | --- | 5.78% | 0.75 |
| 2019-09-30 | 0.23% | --- | 5.85% | 0.72 |
| 2019-06-30 | --- | --- | 6.25% | 0.71 |
| 2019-03-31 | 0.00% | --- | 5.54% | 0.75 |
| 2018-12-31 | --- | --- | 12.61% | 0.59 |
| 2018-09-30 | --- | --- | 7.35% | 0.65 |
| 2018-06-30 | --- | --- | 6.24% | 0.70 |
| 2018-03-31 | --- | --- | 5.94% | 0.79 |
| 2017-12-31 | --- | --- | 5.70% | 0.81 |
| 2017-09-30 | --- | --- | 6.31% | 0.81 |
| 2017-06-30 | --- | --- | 5.27% | 0.76 |
| 2017-03-31 | --- | --- | 5.66% | 0.75 |
| 2016-12-31 | --- | --- | 5.84% | 0.73 |
| 2016-09-30 | --- | --- | 5.77% | 0.75 |
| 2016-06-30 | --- | --- | 5.33% | 0.73 |
| 2016-03-31 | --- | --- | 5.47% | 0.76 |
| 2015-12-31 | --- | --- | 5.43% | 0.88 |
| 2015-09-30 | --- | --- | 5.63% | 0.78 |
| 2015-06-30 | --- | --- | 6.82% | 1.14 |
| 2015-03-31 | --- | --- | 5.81% | 1.40 |
| 2014-12-31 | --- | --- | 6.76% | 1.44 |
| 2014-09-30 | --- | --- | 5.16% | 1.74 |
| 2014-06-30 | --- | --- | 5.19% | 1.79 |
| 2014-03-31 | --- | --- | 5.21% | 1.95 |
| 2013-12-31 | --- | --- | 5.30% | 2.16 |
| 2013-09-30 | --- | --- | 5.10% | 2.43 |
| 2013-06-30 | --- | --- | 5.05% | 2.38 |
| 2013-03-31 | 0.02% | --- | 5.24% | 2.78 |
| 2012-12-31 | --- | --- | 5.04% | 2.67 |
| 2012-09-30 | 0.12% | --- | 5.21% | 2.49 |
| 2012-06-30 | 0.11% | 0.00% | 5.08% | 2.71 |
| 2012-03-31 | 0.00% | 0.00% | 5.18% | 2.71 |
| 2011-12-31 | 0.06% | 0.00% | 5.21% | 2.71 |
| 2011-09-30 | 0.33% | 0.00% | 5.20% | 3.13 |
| 2011-06-30 | 0.89% | 0.00% | 5.12% | 3.47 |
| 2011-03-31 | 0.46% | 0.00% | 5.44% | 3.47 |
| 2010-12-31 | 0.66% | 0.00% | 5.15% | 4.08 |