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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） |
|---|---|---|---|---|
| 2018-12-31 | --- | 91.22% | 0.65% | 0.11 |
| 2018-09-30 | --- | 79.35% | 19.98% | 0.10 |
| 2018-06-30 | --- | 122.36% | 1.05% | 1.20 |
| 2018-03-31 | --- | 100.46% | 8.39% | 1.20 |
| 2017-12-31 | --- | 100.04% | 0.40% | 1.20 |
| 2017-09-30 | --- | 118.00% | 0.84% | 1.10 |
| 2017-06-30 | --- | 104.92% | 3.71% | 1.07 |
| 2017-03-31 | --- | 119.86% | 1.23% | 1.19 |
| 2016-12-31 | --- | 103.54% | 1.02% | 2.50 |
| 2016-09-30 | --- | 109.93% | 0.94% | 1.87 |
| 2016-06-30 | --- | 108.09% | 8.61% | 1.42 |
| 2016-03-31 | --- | 109.35% | 1.05% | 1.42 |
| 2015-12-31 | --- | 103.88% | 1.23% | 1.75 |
| 2015-09-30 | --- | 121.00% | 1.02% | 1.81 |
| 2015-06-30 | --- | 110.34% | 0.98% | 1.76 |
| 2015-03-31 | --- | 94.05% | 2.22% | 2.33 |
| 2014-12-31 | --- | 108.83% | 1.58% | 2.27 |
| 2014-09-30 | --- | 101.71% | 0.53% | 2.11 |