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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） |
|---|---|---|---|---|
| 2019-01-22 | --- | --- | 105.12% | 0.10 |
| 2018-12-31 | --- | 82.92% | 1.18% | 0.12 |
| 2018-09-30 | --- | 115.79% | 0.48% | 10.54 |
| 2018-06-30 | --- | 143.93% | 0.95% | 10.39 |
| 2018-03-31 | --- | 135.80% | 0.40% | 10.30 |
| 2017-12-31 | --- | 141.25% | 1.00% | 10.10 |
| 2017-09-30 | --- | 123.75% | 0.49% | 10.25 |
| 2017-06-30 | --- | 116.47% | 1.69% | 10.14 |
| 2017-03-31 | --- | 84.18% | 13.37% | 30.07 |
| 2016-12-31 | --- | 82.02% | 2.24% | 29.93 |
| 2016-09-30 | --- | 118.91% | 1.46% | 4.95 |
| 2016-06-30 | --- | 146.25% | 1.91% | 4.85 |
| 2016-03-31 | --- | 89.08% | 1.69% | 5.19 |
| 2015-12-31 | --- | 107.52% | 8.37% | 5.12 |
| 2015-09-30 | 4.12% | 116.76% | 4.57% | 6.00 |
| 2015-06-30 | 19.02% | 151.98% | 2.62% | 5.76 |
| 2015-03-31 | 8.05% | 114.84% | 2.37% | 10.58 |
| 2014-12-31 | --- | 158.07% | 2.60% | 10.19 |