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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） |
|---|---|---|---|---|
| 2018-12-13 | --- | --- | 102.70% | 0.07 |
| 2018-09-30 | --- | 91.20% | 8.87% | 0.09 |
| 2018-06-30 | --- | 96.08% | 3.63% | 0.09 |
| 2018-03-31 | 12.45% | 6.53% | 45.03% | 0.12 |
| 2017-12-31 | 28.22% | 5.63% | 9.05% | 0.14 |
| 2017-09-30 | 9.20% | 36.99% | 6.34% | 0.59 |
| 2017-06-30 | 41.66% | 18.52% | 1.22% | 3.03 |
| 2017-03-31 | 31.90% | 70.95% | 1.06% | 3.97 |
| 2016-12-31 | 17.09% | 87.62% | 0.53% | 4.90 |
| 2016-09-30 | 13.19% | 65.10% | 1.18% | 3.90 |
| 2016-06-30 | 1.97% | 89.26% | 2.90% | 0.21 |
| 2016-03-31 | --- | 63.62% | 2.89% | 0.25 |