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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 | --- | --- | 110.42% | 0.01 |
| 2018-06-30 | --- | --- | 68.84% | 0.01 |
| 2018-03-31 | 0.02% | 17.96% | 44.25% | 6.38 |
| 2017-12-31 | 10.28% | 54.77% | 0.70% | 6.32 |
| 2017-09-30 | 10.71% | 67.62% | 0.34% | 6.28 |
| 2017-06-30 | 10.28% | 50.95% | 0.28% | 6.22 |
| 2017-03-31 | 5.19% | 41.82% | 27.74% | 12.08 |
| 2016-12-31 | 4.76% | 45.45% | 3.09% | 12.00 |
| 2016-09-30 | 4.00% | 71.95% | 0.95% | 6.25 |
| 2016-06-30 | 15.54% | 14.11% | 83.85% | 0.75 |
| 2016-03-31 | 12.99% | --- | 52.63% | 0.86 |
| 2015-12-31 | 5.30% | 5.74% | 18.16% | 3.57 |
| 2015-09-30 | --- | 15.11% | 84.70% | 0.55 |