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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） |
|---|---|---|---|---|
| 2018-12-31 | --- | 76.39% | 21.40% | 0.22 |
| 2018-09-30 | --- | 166.26% | 5.26% | 0.53 |
| 2018-06-30 | --- | 145.60% | 4.40% | 0.53 |
| 2018-03-31 | --- | 150.40% | 4.20% | 0.52 |
| 2017-12-31 | --- | 111.60% | 3.56% | 0.53 |
| 2017-09-30 | --- | 158.58% | 2.75% | 1.18 |
| 2017-06-30 | --- | 157.93% | 1.74% | 1.17 |
| 2017-03-31 | --- | 117.72% | 0.33% | 1.17 |
| 2016-12-31 | --- | 81.80% | 4.15% | 1.18 |
| 2016-09-30 | --- | 153.12% | 8.40% | 0.66 |
| 2016-06-30 | --- | 147.88% | 6.86% | 0.65 |
| 2016-03-31 | --- | 146.63% | 16.82% | 0.66 |
| 2015-12-31 | --- | 133.31% | 29.72% | 0.66 |
| 2015-09-30 | --- | 106.42% | 9.76% | 1.68 |
| 2015-06-30 | --- | 141.04% | 3.48% | 1.65 |
| 2015-03-31 | --- | 128.53% | 1.92% | 1.67 |
| 2014-12-31 | --- | 154.01% | 2.23% | 1.65 |
| 2014-09-30 | --- | 96.88% | 32.36% | 0.78 |
| 2014-06-30 | --- | 116.24% | 23.38% | 3.52 |
| 2014-03-31 | --- | 111.81% | 36.22% | 3.52 |
| 2013-12-31 | --- | 80.42% | 52.27% | 3.50 |