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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） |
|---|---|---|---|---|
| 2020-05-06 | --- | 74.46% | 12.06% | 81.95 |
| 2020-03-31 | --- | 65.14% | 1.21% | 81.94 |
| 2019-12-31 | --- | 97.97% | 1.95% | 81.56 |
| 2019-09-30 | --- | 99.57% | 0.35% | 81.08 |
| 2019-06-30 | --- | 100.22% | 0.31% | 80.59 |
| 2019-03-31 | --- | 98.47% | 0.23% | 82.62 |
| 2018-12-31 | --- | 99.12% | 0.76% | 82.11 |
| 2018-09-30 | --- | 92.66% | 1.07% | 81.64 |
| 2018-06-30 | --- | 96.43% | 2.19% | 81.16 |
| 2018-03-31 | --- | 60.15% | 0.27% | 80.83 |
| 2017-12-31 | --- | 99.00% | 0.84% | 101.11 |
| 2017-09-30 | --- | 42.88% | 0.13% | 168.35 |
| 2017-06-30 | --- | 21.38% | 77.72% | 236.70 |
| 2017-03-31 | --- | 28.72% | 70.66% | 234.56 |
| 2016-12-31 | --- | 61.76% | 27.67% | 234.28 |
| 2016-09-30 | --- | 61.93% | 42.42% | 273.92 |
| 2016-06-30 | --- | 65.62% | 50.33% | 2.81 |
| 2016-03-31 | --- | 63.81% | 51.05% | 5.29 |
| 2015-12-31 | --- | 67.65% | 40.90% | 6.63 |
| 2015-09-30 | --- | 68.72% | 47.51% | 5.94 |
| 2015-06-30 | --- | 76.11% | 16.98% | 4.20 |
| 2015-03-31 | --- | 73.35% | 43.76% | 3.68 |
| 2014-12-31 | --- | 73.85% | 54.55% | 5.83 |
| 2014-09-30 | --- | 56.71% | 55.03% | 10.42 |
| 2014-06-30 | --- | 77.30% | 21.08% | 4.67 |
| 2014-03-31 | --- | 58.17% | 36.82% | 4.64 |
| 2013-12-31 | --- | 27.56% | 67.40% | 7.80 |
| 2013-09-30 | --- | 19.98% | 39.66% | 9.75 |
| 2013-06-30 | --- | 29.88% | 47.06% | 7.03 |
| 2013-03-31 | --- | --- | 99.36% | 53.37 |