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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 | --- | --- | 99.37% | 1.13 |
| 2018-06-30 | 56.62% | 0.03% | 7.75% | 148.95 |
| 2018-03-31 | 59.03% | 0.03% | 39.88% | 154.46 |
| 2017-12-31 | 24.21% | 0.01% | 70.54% | 520.17 |
| 2017-09-30 | 32.33% | 0.01% | 15.36% | 499.19 |
| 2017-06-30 | 44.36% | --- | 6.09% | 480.26 |
| 2017-03-31 | 44.22% | 10.77% | 6.59% | 463.10 |
| 2016-12-31 | 43.68% | --- | 7.79% | 442.68 |
| 2016-09-30 | 45.75% | --- | 8.63% | 428.53 |
| 2016-06-30 | 45.83% | --- | 6.79% | 419.51 |
| 2016-03-31 | 48.14% | --- | 36.90% | 430.50 |
| 2015-12-31 | 41.56% | --- | 58.39% | 437.12 |
| 2015-09-30 | 87.73% | --- | 12.25% | 377.89 |