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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） |
|---|---|---|---|---|
| 2019-04-23 | --- | --- | 99.95% | 0.07 |
| 2019-03-31 | --- | --- | 107.52% | 0.08 |
| 2018-12-31 | --- | 75.05% | 5.44% | 0.13 |
| 2018-09-30 | 1.35% | 74.83% | 29.33% | 0.14 |
| 2018-06-30 | --- | 74.69% | 24.53% | 0.14 |
| 2018-03-31 | --- | 72.32% | 12.08% | 0.15 |
| 2017-12-31 | 6.39% | 10.24% | 66.47% | 0.80 |
| 2017-09-30 | 21.09% | 74.81% | 3.61% | 1.69 |
| 2017-06-30 | 31.08% | 76.08% | 2.27% | 1.80 |
| 2017-03-31 | 9.39% | 101.51% | 13.40% | 13.60 |
| 2016-12-31 | 8.76% | 101.60% | 3.42% | 13.52 |
| 2016-09-30 | 7.42% | 95.29% | 1.92% | 29.96 |
| 2016-06-30 | 6.77% | 91.93% | 0.58% | 29.39 |
| 2016-03-31 | 8.85% | 108.38% | 0.51% | 40.48 |
| 2015-12-31 | 8.92% | 81.37% | 3.76% | 44.54 |
| 2015-09-30 | 5.52% | 78.60% | 14.40% | 39.13 |
| 2015-06-30 | 19.90% | 19.63% | 65.75% | 40.86 |
| 2015-03-31 | 39.99% | 44.04% | 16.09% | 2.40 |
| 2014-12-31 | 33.47% | 48.11% | 9.81% | 2.40 |
| 2014-09-30 | 41.95% | 46.12% | 8.93% | 1.02 |