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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 | --- | --- | 101.26% | 0.06 |
| 2018-06-30 | --- | 54.65% | 44.26% | 0.63 |
| 2018-03-31 | 19.38% | 27.85% | 42.85% | 0.71 |
| 2017-12-31 | 38.08% | 29.64% | 17.41% | 0.67 |
| 2017-09-30 | 15.53% | 72.42% | 11.11% | 2.20 |
| 2017-06-30 | 18.84% | 57.87% | 5.88% | 3.40 |
| 2017-03-31 | 21.29% | 61.22% | 13.19% | 5.81 |
| 2016-12-31 | 6.77% | 48.21% | 6.58% | 9.83 |
| 2016-09-30 | 5.31% | 90.34% | 2.03% | 8.06 |
| 2016-06-30 | 3.32% | 92.84% | 2.51% | 8.45 |
| 2016-03-31 | 3.56% | 58.96% | 5.77% | 18.03 |
| 2015-12-31 | 2.45% | 45.68% | 26.20% | 32.24 |
| 2015-09-30 | 0.90% | 80.33% | 8.36% | 34.19 |
| 2015-06-30 | 2.04% | 7.02% | 56.53% | 106.16 |