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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） |
|---|---|---|---|---|
| 2019-09-30 | 1.47% | --- | 98.99% | 0.15 |
| 2019-06-30 | 1.56% | --- | 99.12% | 0.18 |
| 2019-03-31 | 5.54% | --- | 96.26% | 0.26 |
| 2018-12-31 | 49.98% | --- | 50.61% | 0.28 |
| 2018-09-30 | 79.05% | --- | 28.70% | 0.30 |
| 2018-06-30 | 34.32% | --- | 70.11% | 0.41 |
| 2018-03-31 | 57.94% | --- | 54.13% | 0.47 |
| 2017-12-31 | 61.96% | --- | 47.97% | 0.57 |
| 2017-09-30 | 88.18% | --- | 12.66% | 0.66 |
| 2017-06-30 | 46.35% | --- | 52.75% | 0.73 |
| 2017-03-31 | 56.68% | --- | 35.93% | 1.00 |
| 2016-12-31 | 55.66% | --- | 68.98% | 1.16 |
| 2016-09-30 | 23.25% | --- | 77.91% | 1.45 |
| 2016-06-30 | 48.40% | --- | 48.66% | 1.79 |