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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 | --- | --- | 99.98% | 0.00 |
| 2018-09-30 | --- | --- | 99.98% | 0.00 |
| 2018-06-30 | --- | --- | 111.30% | 0.02 |
| 2018-03-31 | 9.63% | 10.70% | 40.51% | 0.92 |
| 2017-12-31 | 9.83% | 0.15% | 52.44% | 0.92 |
| 2017-09-30 | 29.76% | 0.62% | 31.40% | 0.95 |
| 2017-06-30 | 15.94% | 24.72% | 19.78% | 4.09 |
| 2017-03-31 | 13.59% | 56.60% | 24.02% | 6.01 |
| 2016-12-31 | 9.51% | 91.61% | 0.44% | 5.96 |
| 2016-09-30 | 10.94% | 124.44% | 1.69% | 6.06 |
| 2016-06-30 | 1.85% | 94.61% | 0.13% | 15.70 |
| 2016-03-31 | 0.34% | 122.25% | 0.35% | 15.70 |
| 2015-12-31 | 1.78% | 118.30% | 0.54% | 15.65 |
| 2015-09-30 | 0.80% | 97.77% | 0.09% | 18.42 |