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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） |
|---|---|---|---|---|
| 2019-09-30 | --- | 82.25% | 18.46% | 0.02 |
| 2019-06-30 | --- | 117.28% | 1.55% | 0.11 |
| 2019-03-31 | --- | 113.44% | 1.58% | 0.11 |
| 2018-12-31 | --- | 136.73% | 1.15% | 0.11 |
| 2018-09-30 | --- | 113.96% | 3.45% | 0.11 |
| 2018-08-06 | --- | 122.72% | 0.77% | 0.68 |
| 2018-06-30 | --- | 83.12% | 1.30% | 0.83 |
| 2018-03-31 | --- | 148.47% | 2.05% | 1.43 |
| 2017-12-31 | --- | 139.98% | 1.94% | 1.40 |
| 2017-09-30 | --- | 130.52% | 3.72% | 1.40 |
| 2017-06-30 | --- | 131.82% | 8.89% | 1.39 |
| 2017-03-31 | --- | 125.72% | 9.19% | 1.38 |
| 2016-12-31 | --- | 122.22% | 2.74% | 1.37 |
| 2016-09-30 | --- | 130.61% | 2.45% | 1.40 |
| 2016-06-30 | --- | 104.69% | 1.03% | 1.38 |
| 2016-03-31 | --- | 80.42% | 1.06% | 2.43 |
| 2015-12-31 | --- | 113.44% | 2.98% | 2.40 |
| 2015-09-30 | --- | 110.44% | 2.85% | 3.44 |
| 2015-06-30 | --- | 147.20% | 5.96% | 3.37 |
| 2015-03-31 | --- | 164.53% | 11.77% | 3.39 |
| 2014-12-31 | --- | 162.53% | 4.66% | 3.31 |
| 2014-09-30 | --- | 130.74% | 33.92% | 3.34 |