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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 | 3.14% | 112.72% | 1.51% | 0.09 |
| 2018-06-30 | 0.68% | 86.44% | 13.55% | 0.28 |
| 2018-03-31 | 6.44% | 80.60% | 3.49% | 0.50 |
| 2017-12-31 | 2.38% | 100.67% | 0.69% | 0.50 |
| 2017-09-30 | 1.43% | 95.24% | 8.82% | 0.72 |
| 2017-08-22 | 1.97% | 85.64% | 1.13% | 0.84 |
| 2017-06-30 | 0.77% | 82.07% | 10.00% | 2.11 |
| 2017-03-31 | 0.20% | 39.02% | 8.63% | 2.10 |
| 2016-12-31 | 3.82% | 22.11% | 0.59% | 2.08 |
| 2016-09-30 | 1.45% | 90.81% | 1.89% | 6.07 |
| 2016-06-30 | 3.70% | 92.63% | 2.57% | 5.96 |
| 2016-03-31 | 19.61% | 86.01% | 0.94% | 5.91 |
| 2015-12-31 | 19.65% | 101.82% | 2.24% | 5.99 |
| 2015-09-30 | 1.40% | 91.16% | 5.68% | 5.72 |