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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） |
|---|---|---|---|---|
| 2018-09-30 | --- | --- | 744.26% | 0.00 |
| 2018-06-30 | --- | 55.70% | 23.19% | 3.05 |
| 2018-03-31 | --- | 43.21% | 25.72% | 10.37 |
| 2017-12-31 | --- | 11.19% | 54.81% | 12.51 |
| 2017-09-30 | --- | 11.17% | 46.64% | 19.66 |
| 2017-06-30 | --- | 4.96% | 49.07% | 18.12 |
| 2017-03-31 | --- | 6.71% | 59.37% | 17.87 |
| 2016-12-31 | --- | 4.24% | 64.03% | 14.16 |
| 2016-09-30 | --- | 24.80% | 36.06% | 2.02 |
| 2016-06-30 | --- | 25.72% | 42.98% | 2.73 |
| 2016-03-31 | --- | 25.97% | 43.68% | 3.08 |
| 2015-12-31 | --- | 30.40% | 50.81% | 3.62 |
| 2015-09-30 | --- | 29.83% | 59.30% | 3.36 |
| 2015-06-30 | --- | 20.77% | 58.26% | 2.90 |
| 2015-03-31 | --- | 14.18% | 58.82% | 2.82 |
| 2014-12-31 | --- | 3.24% | 47.24% | 12.35 |