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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 | --- | --- | 99.01% | 1.36 |
| 2018-06-30 | 55.40% | --- | 8.34% | 126.95 |
| 2018-03-31 | 59.17% | --- | 8.37% | 135.76 |
| 2017-12-31 | 19.14% | --- | 50.52% | 453.23 |
| 2017-09-30 | 36.77% | 3.57% | 2.48% | 455.32 |
| 2017-06-30 | 53.47% | 3.70% | 2.02% | 439.36 |
| 2017-03-31 | 53.35% | 3.90% | 2.16% | 417.82 |
| 2016-12-31 | 52.77% | 4.12% | 3.13% | 395.47 |
| 2016-09-30 | 52.58% | 4.10% | 3.51% | 397.69 |
| 2016-06-30 | 52.11% | 4.20% | 3.66% | 387.72 |
| 2016-03-31 | 54.98% | 4.26% | 4.11% | 382.44 |
| 2015-12-31 | 64.25% | 0.01% | 12.20% | 425.18 |
| 2015-09-30 | 59.08% | --- | 35.31% | 369.73 |