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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 | --- | --- | 104.65% | 0.06 |
| 2018-06-30 | 8.15% | 3.47% | 60.70% | 2.88 |
| 2018-03-31 | 19.60% | --- | 46.85% | 2.96 |
| 2017-12-31 | 27.89% | --- | 8.49% | 2.93 |
| 2017-09-30 | 51.35% | --- | 11.44% | 3.19 |
| 2017-06-30 | 38.11% | --- | 51.28% | 6.54 |
| 2017-03-31 | 39.19% | 10.37% | 6.10% | 39.40 |
| 2016-12-31 | 66.68% | 11.65% | 5.21% | 39.83 |
| 2016-09-30 | 70.77% | 11.46% | 7.26% | 41.24 |
| 2016-06-30 | 65.74% | 11.59% | 6.00% | 40.57 |
| 2016-03-31 | 64.56% | 11.16% | 2.30% | 39.48 |
| 2015-12-31 | 46.33% | 14.72% | 4.11% | 40.71 |
| 2015-09-30 | --- | 114.85% | 0.70% | 32.16 |