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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） |
|---|---|---|---|---|
| 2019-03-31 | --- | --- | 102.14% | 0.24 |
| 2018-12-31 | --- | 90.25% | 2.41% | 0.33 |
| 2018-09-30 | --- | 90.36% | 1.85% | 0.33 |
| 2018-06-30 | --- | 90.43% | 3.23% | 0.32 |
| 2018-03-31 | --- | 107.63% | 2.89% | 0.33 |
| 2017-12-31 | --- | 109.79% | 1.36% | 0.80 |
| 2017-09-30 | --- | 107.68% | 4.78% | 0.80 |
| 2017-06-30 | --- | 132.85% | 4.30% | 0.79 |
| 2017-03-31 | --- | 146.83% | 9.63% | 0.78 |
| 2016-12-31 | --- | 92.77% | 5.29% | 12.78 |
| 2016-09-30 | --- | 130.36% | 1.19% | 12.96 |
| 2016-06-30 | --- | 121.35% | 1.84% | 12.77 |
| 2016-03-31 | --- | 129.41% | 1.91% | 12.71 |
| 2015-12-31 | --- | 111.77% | 18.08% | 4.40 |
| 2015-09-30 | --- | 166.75% | 8.56% | 4.30 |
| 2015-06-30 | 7.05% | 140.88% | 7.43% | 4.23 |
| 2015-03-31 | 3.39% | 141.56% | 5.99% | 4.10 |
| 2014-12-31 | 3.70% | 158.23% | 19.83% | 3.33 |
| 2014-09-30 | --- | 169.97% | 18.50% | 3.17 |
| 2014-06-30 | --- | 144.43% | 25.19% | 3.07 |
| 2014-03-31 | --- | 51.62% | 68.43% | 2.97 |