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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） |
|---|---|---|---|---|
| 2018-12-31 | --- | --- | 117.61% | 0.01 |
| 2018-10-30 | --- | 96.70% | 46.36% | 0.01 |
| 2018-09-30 | --- | 89.18% | 11.63% | 0.15 |
| 2018-06-30 | --- | 84.53% | 17.09% | 0.15 |
| 2018-03-31 | --- | 122.66% | 4.44% | 1.10 |
| 2017-12-31 | --- | 120.08% | 10.88% | 1.09 |
| 2017-09-30 | --- | 132.12% | 3.39% | 7.61 |
| 2017-06-30 | --- | 110.57% | 3.17% | 7.55 |
| 2017-03-31 | --- | 108.84% | 1.75% | 16.36 |
| 2016-12-31 | --- | 125.70% | 3.43% | 16.36 |
| 2016-09-30 | --- | 122.83% | 1.14% | 36.06 |
| 2016-06-30 | --- | 87.53% | 0.90% | 35.32 |
| 2016-03-31 | --- | 121.87% | 2.06% | 22.77 |