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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） |
|---|---|---|---|---|
| 2018-11-30 | 1.21% | --- | 109.39% | 0.22 |
| 2018-10-23 | 3.17% | --- | 96.48% | 0.59 |
| 2018-09-30 | 27.42% | --- | 67.65% | 0.59 |
| 2018-06-30 | 59.84% | --- | 30.25% | 0.64 |
| 2018-03-31 | 71.05% | --- | 6.85% | 0.69 |
| 2017-12-31 | 72.34% | 0.00% | 9.70% | 0.91 |
| 2017-09-30 | 75.34% | --- | 11.34% | 1.31 |
| 2017-06-30 | 69.87% | --- | 9.86% | 1.95 |
| 2017-03-31 | 55.75% | 0.03% | 9.77% | 2.20 |
| 2016-12-31 | 43.78% | --- | 9.18% | 2.35 |
| 2016-09-30 | 63.16% | --- | 31.69% | 3.01 |
| 2016-06-30 | 19.50% | --- | 41.82% | 3.68 |
| 2016-03-31 | 31.87% | --- | 21.61% | 4.69 |