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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 | --- | 11.06% | 1.96% | 0.40 |
| 2018-09-30 | 14.60% | 95.77% | 2.64% | 0.12 |
| 2018-06-30 | 4.13% | 93.39% | 1.77% | 0.35 |
| 2018-03-31 | 23.12% | 82.17% | 2.85% | 0.37 |
| 2017-12-31 | 22.35% | 73.00% | 2.48% | 0.39 |
| 2017-09-30 | 28.65% | 72.37% | 3.22% | 0.40 |
| 2017-06-30 | 23.37% | 1.31% | 18.76% | 0.41 |
| 2017-03-31 | 24.87% | 71.54% | 2.35% | 4.92 |
| 2016-12-31 | 4.93% | 16.88% | 15.79% | 0.46 |
| 2016-09-30 | 19.77% | 21.88% | 16.53% | 0.59 |
| 2016-06-30 | 22.42% | 10.60% | 7.76% | 0.57 |
| 2016-03-31 | 7.51% | 78.47% | 6.99% | 30.68 |
| 2015-12-31 | 13.14% | 37.04% | 40.07% | 32.17 |
| 2015-09-30 | 6.93% | 52.43% | 0.48% | 30.94 |
| 2015-06-30 | 1.77% | 9.07% | 50.48% | 134.76 |
| 2015-03-31 | 0.86% | 12.84% | 46.91% | 36.38 |