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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） |
|---|---|---|---|---|
| 2018-09-30 | 4.91% | --- | 96.66% | 0.41 |
| 2018-06-30 | 86.98% | --- | 13.88% | 0.45 |
| 2018-03-31 | 91.78% | --- | 8.07% | 0.50 |
| 2017-12-31 | 94.54% | --- | 6.27% | 0.51 |
| 2017-09-30 | 48.43% | --- | 54.14% | 0.12 |
| 2017-06-30 | 65.91% | --- | 10.53% | 1.02 |
| 2017-03-31 | 91.75% | --- | 7.74% | 1.33 |
| 2016-12-31 | 94.28% | --- | 9.91% | 0.90 |
| 2016-09-30 | 31.26% | 11.90% | 59.00% | 0.12 |
| 2016-06-30 | 27.05% | 11.80% | 9.35% | 0.13 |
| 2016-04-24 | 22.95% | 84.55% | 4.50% | 0.14 |
| 2016-03-31 | 22.69% | 82.06% | 99.60% | 0.14 |
| 2015-12-31 | 25.94% | 74.84% | 4.84% | 0.16 |
| 2015-09-30 | 22.42% | 83.09% | 6.36% | 0.16 |
| 2015-06-30 | 29.41% | 94.46% | 38.30% | 0.24 |
| 2015-03-31 | 33.54% | 78.69% | 21.73% | 0.29 |
| 2014-12-31 | 31.04% | 83.08% | 11.76% | 0.28 |
| 2014-09-30 | 31.40% | 85.57% | 3.98% | 0.28 |
| 2014-06-30 | 28.91% | 84.07% | 2.39% | 0.60 |
| 2014-03-31 | 30.52% | 81.20% | 1.34% | 0.85 |
| 2013-12-31 | 26.96% | 75.53% | 6.75% | 1.57 |
| 2013-09-30 | 11.79% | 76.92% | 6.25% | 2.36 |