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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） |
|---|---|---|---|---|
| 2018-12-25 | --- | 79.39% | 33.65% | 0.11 |
| 2018-09-30 | 17.82% | 81.54% | 8.79% | 0.47 |
| 2018-06-30 | 20.11% | 104.14% | 4.34% | 1.59 |
| 2018-05-14 | --- | 122.52% | 2.47% | 1.73 |
| 2018-03-31 | --- | 108.21% | 1.70% | 1.85 |
| 2017-12-31 | --- | 117.07% | 0.83% | 1.83 |
| 2017-09-30 | --- | 93.19% | 1.86% | 13.53 |
| 2017-06-30 | --- | 113.70% | 1.87% | 13.41 |
| 2017-03-31 | --- | 80.86% | 26.68% | 40.28 |
| 2016-12-31 | --- | 134.47% | 14.39% | 40.32 |
| 2016-09-30 | --- | 172.84% | 7.68% | 6.34 |
| 2016-06-30 | --- | 193.27% | 9.24% | 6.18 |
| 2016-03-31 | --- | 206.19% | 12.43% | 5.35 |
| 2015-12-31 | 0.02% | 187.05% | 5.11% | 5.27 |
| 2015-09-30 | 2.33% | 147.43% | 38.21% | 4.54 |
| 2015-06-30 | 12.92% | 137.35% | 5.22% | 4.41 |
| 2015-03-31 | 12.55% | 175.39% | 8.38% | 4.14 |
| 2014-12-31 | --- | 214.81% | 12.71% | 4.09 |
| 2014-09-30 | --- | 175.62% | 49.40% | 6.15 |
| 2014-06-30 | --- | 200.39% | 11.42% | 5.92 |
| 2014-03-31 | --- | 190.71% | 12.51% | 6.01 |
| 2013-12-31 | --- | 181.05% | 10.81% | 5.86 |