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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） |
|---|---|---|---|---|
| 2019-09-30 | --- | 150.37% | 4.18% | 0.56 |
| 2019-06-30 | --- | 159.40% | 3.69% | 0.55 |
| 2019-03-31 | --- | 164.68% | 3.32% | 0.55 |
| 2018-12-31 | --- | 165.58% | 1.77% | 0.53 |
| 2018-09-30 | --- | 94.70% | 1.97% | 1.45 |
| 2018-06-30 | --- | 174.03% | 3.68% | 1.43 |
| 2018-03-31 | --- | 140.06% | 2.47% | 1.42 |
| 2017-12-31 | --- | 154.16% | 0.84% | 1.38 |
| 2017-09-30 | --- | 56.19% | 3.77% | 2.72 |
| 2017-06-30 | --- | 104.93% | 0.90% | 4.53 |
| 2017-03-31 | --- | 133.70% | 9.18% | 4.48 |
| 2016-12-31 | --- | 133.77% | 1.36% | 4.47 |
| 2016-09-30 | --- | 104.23% | 3.18% | 4.57 |
| 2016-06-30 | --- | 120.63% | 0.72% | 10.84 |
| 2016-03-31 | --- | 121.19% | 1.29% | 10.84 |
| 2015-12-31 | --- | 154.92% | 0.60% | 10.79 |
| 2015-09-30 | --- | 105.22% | 1.22% | 10.65 |
| 2015-06-30 | --- | 150.02% | 4.49% | 2.91 |
| 2015-03-31 | --- | 138.85% | 2.39% | 2.84 |
| 2014-12-31 | --- | 149.61% | 2.59% | 2.78 |
| 2014-09-30 | --- | 171.95% | 1.17% | 2.67 |
| 2014-06-30 | --- | 120.73% | 3.92% | 3.80 |
| 2014-03-31 | --- | 153.90% | 1.74% | 3.67 |
| 2013-12-31 | --- | 100.04% | 1.84% | 3.60 |