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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） |
|---|---|---|---|---|
| 2019-03-31 | --- | --- | 101.67% | 0.02 |
| 2018-12-31 | --- | 75.67% | 31.54% | 0.03 |
| 2018-09-30 | --- | 79.36% | 0.47% | 3.12 |
| 2018-06-30 | 7.41% | 56.64% | 2.79% | 3.13 |
| 2018-03-31 | 9.86% | 54.06% | 20.36% | 3.14 |
| 2017-12-31 | 18.31% | 49.69% | 28.48% | 3.20 |
| 2017-09-30 | 14.46% | 28.52% | 20.47% | 3.30 |
| 2017-06-30 | 19.41% | 9.19% | 33.03% | 3.27 |
| 2017-03-31 | 25.08% | 74.43% | 1.73% | 5.19 |
| 2016-12-31 | 10.93% | 95.77% | 1.19% | 8.77 |
| 2016-09-30 | 3.94% | 114.89% | 0.29% | 41.90 |
| 2016-06-30 | 0.82% | 96.48% | 0.10% | 41.98 |
| 2016-03-31 | 0.10% | 122.15% | 0.05% | 43.88 |
| 2015-12-31 | 0.88% | 110.86% | 0.21% | 43.63 |
| 2015-09-30 | 0.63% | 105.50% | 0.08% | 32.53 |
| 2015-06-30 | 2.29% | 18.94% | 37.03% | 106.85 |