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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 | --- | --- | 99.76% | 1.39 |
| 2018-06-30 | 16.18% | --- | 44.04% | 161.07 |
| 2018-03-31 | 17.50% | --- | 58.91% | 161.94 |
| 2017-12-31 | 7.47% | --- | 12.99% | 544.53 |
| 2017-09-30 | 13.31% | 0.06% | 11.37% | 525.39 |
| 2017-06-30 | 18.08% | 0.06% | 11.86% | 507.16 |
| 2017-03-31 | 17.68% | 0.06% | 11.71% | 484.48 |
| 2016-12-31 | 17.30% | --- | 5.56% | 468.08 |
| 2016-09-30 | 21.40% | --- | 7.38% | 433.09 |
| 2016-06-30 | 21.09% | --- | 17.01% | 415.67 |
| 2016-03-31 | 27.06% | --- | 40.50% | 416.44 |
| 2015-12-31 | 37.59% | --- | 62.33% | 432.87 |
| 2015-09-30 | 61.75% | --- | 38.21% | 402.08 |