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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） |
|---|---|---|---|---|
| 2019-10-23 | --- | 97.80% | 2.86% | 0.17 |
| 2019-09-30 | --- | 82.70% | 1.37% | 0.20 |
| 2019-06-30 | --- | 85.53% | 2.26% | 0.25 |
| 2019-03-31 | --- | 95.71% | 1.09% | 0.25 |
| 2018-12-31 | --- | 96.20% | 0.74% | 0.36 |
| 2018-09-30 | --- | 92.68% | 5.31% | 0.36 |
| 2018-06-30 | --- | 80.66% | 0.09% | 0.54 |
| 2018-03-31 | --- | 80.49% | 0.43% | 0.54 |
| 2017-12-31 | --- | 45.59% | 6.05% | 1.52 |
| 2017-09-30 | --- | 74.74% | 15.14% | 17.96 |
| 2017-06-30 | --- | 103.73% | 16.45% | 17.88 |
| 2017-03-31 | --- | 70.01% | 48.85% | 54.50 |
| 2016-12-31 | --- | 114.79% | 10.11% | 54.43 |
| 2016-09-30 | --- | 152.59% | 0.60% | 80.62 |
| 2016-06-30 | --- | 74.33% | 0.29% | 78.39 |
| 2016-03-31 | --- | 161.24% | 1.26% | 23.84 |
| 2015-12-31 | --- | 97.88% | 1.19% | 23.43 |
| 2015-09-30 | --- | 169.79% | 3.03% | 6.45 |
| 2015-06-30 | --- | 184.02% | 4.39% | 6.29 |
| 2015-03-31 | --- | 163.31% | 16.89% | 9.62 |
| 2014-12-31 | --- | 210.24% | 3.96% | 9.35 |
| 2014-09-30 | --- | 164.98% | 2.50% | 12.00 |
| 2014-06-30 | --- | 167.39% | 5.94% | 11.72 |
| 2014-03-31 | --- | 47.12% | 28.26% | 23.71 |