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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） |
|---|---|---|---|---|
| 2018-11-08 | --- | --- | 162.51% | 0.18 |
| 2018-09-30 | --- | 96.08% | 3.48% | 0.60 |
| 2018-06-30 | --- | 123.95% | 1.64% | 0.59 |
| 2018-03-31 | --- | 109.13% | 1.47% | 0.59 |
| 2017-12-31 | --- | 95.55% | 1.33% | 0.58 |
| 2017-09-30 | --- | 68.97% | 25.19% | 4.50 |
| 2017-06-30 | --- | 94.27% | 8.96% | 4.48 |
| 2017-03-31 | --- | 129.51% | 2.61% | 4.44 |
| 2016-12-31 | --- | 129.99% | 6.20% | 4.43 |
| 2016-09-30 | --- | 134.03% | 22.44% | 3.93 |
| 2016-06-30 | --- | 118.56% | 2.41% | 7.07 |
| 2016-03-31 | --- | 113.86% | 1.78% | 7.05 |
| 2015-12-31 | --- | 150.56% | 1.66% | 6.97 |
| 2015-09-30 | --- | 80.66% | 18.16% | 6.89 |
| 2015-06-30 | --- | 131.76% | 8.38% | 5.59 |
| 2015-03-31 | --- | 128.37% | 3.48% | 5.45 |
| 2014-12-31 | --- | 142.09% | 3.40% | 5.35 |
| 2014-09-30 | --- | 106.52% | 1.83% | 5.28 |