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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 | --- | --- | 101.68% | 0.04 |
| 2018-06-30 | 19.37% | 76.14% | 3.65% | 0.07 |
| 2018-03-31 | 5.80% | 92.74% | 1.93% | 0.26 |
| 2017-12-31 | 19.40% | 95.38% | 0.55% | 0.43 |
| 2017-09-30 | 20.03% | 84.89% | 1.29% | 0.47 |
| 2017-06-30 | 18.89% | 85.79% | 1.21% | 0.47 |
| 2017-03-31 | 19.35% | 82.88% | 0.88% | 3.53 |
| 2016-12-31 | 18.49% | 83.34% | 0.38% | 6.63 |
| 2016-09-30 | 18.92% | 90.39% | 0.91% | 8.84 |
| 2016-06-30 | 19.00% | 90.78% | 0.30% | 8.98 |
| 2016-03-31 | 14.47% | 80.07% | 5.23% | 9.01 |