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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 | --- | --- | 78.16% | 0.03 |
| 2018-06-30 | 87.02% | 0.01% | 12.93% | 116.92 |
| 2018-03-31 | 89.16% | 0.01% | 10.58% | 132.28 |
| 2017-12-31 | 40.68% | 0.00% | 10.43% | 439.91 |
| 2017-09-30 | 56.83% | 0.00% | 5.10% | 438.57 |
| 2017-06-30 | 72.52% | --- | 6.76% | 420.09 |
| 2017-03-31 | 72.98% | 0.01% | 6.03% | 400.63 |
| 2016-12-31 | 72.67% | 0.01% | 5.62% | 387.41 |
| 2016-09-30 | 72.75% | 0.01% | 6.55% | 386.58 |
| 2016-06-30 | 72.62% | 0.01% | 7.79% | 365.27 |
| 2016-03-31 | 74.56% | 0.01% | 17.87% | 365.07 |
| 2015-12-31 | 78.00% | 0.01% | 21.90% | 413.20 |
| 2015-09-30 | 75.15% | --- | 24.67% | 357.80 |