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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） |
|---|---|---|---|---|
| 2019-02-15 | --- | --- | 90.75% | 0.00 |
| 2018-12-31 | --- | --- | 13263.95% | 0.00 |
| 2018-09-30 | --- | 84.45% | 16.11% | 0.81 |
| 2018-06-30 | --- | 87.17% | 1.13% | 0.79 |
| 2018-03-31 | --- | 110.28% | 1.37% | 0.87 |
| 2017-12-31 | --- | 114.32% | 2.75% | 0.85 |
| 2017-09-30 | --- | 114.50% | 0.96% | 2.44 |
| 2017-06-30 | --- | 121.91% | 0.90% | 2.41 |
| 2017-03-31 | --- | 125.14% | 1.01% | 2.45 |
| 2016-12-31 | --- | 134.76% | 1.30% | 2.44 |
| 2016-09-30 | --- | 124.24% | 0.42% | 4.77 |
| 2016-06-30 | --- | 120.78% | 4.41% | 4.70 |
| 2016-03-31 | --- | 116.73% | 0.17% | 5.08 |
| 2015-12-31 | --- | 110.52% | 24.42% | 5.02 |
| 2015-09-30 | 0.73% | 103.02% | 0.33% | 7.54 |
| 2015-06-30 | 4.46% | 103.61% | 0.32% | 7.47 |
| 2015-03-31 | 5.18% | 92.64% | 3.78% | 17.25 |
| 2014-12-31 | --- | 124.85% | 0.15% | 16.83 |
| 2014-09-30 | --- | 135.72% | 0.39% | 20.62 |
| 2014-06-30 | --- | 134.88% | 0.09% | 20.32 |
| 2014-03-31 | --- | 84.54% | 7.02% | 20.72 |