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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 | --- | 65.00% | 9.26% | 0.64 |
| 2018-09-30 | --- | 121.96% | 2.22% | 2.48 |
| 2018-06-30 | --- | 143.38% | 3.69% | 2.44 |
| 2018-03-31 | --- | 153.26% | 2.13% | 2.40 |
| 2017-12-31 | --- | 120.04% | 1.81% | 2.36 |
| 2017-09-30 | --- | 146.02% | 2.10% | 2.39 |
| 2017-06-30 | --- | 119.95% | 9.58% | 2.37 |
| 2017-03-31 | --- | 102.11% | 0.72% | 22.79 |
| 2016-12-31 | --- | 148.70% | 3.83% | 22.93 |
| 2016-09-30 | --- | 160.38% | 1.29% | 23.87 |
| 2016-06-30 | --- | 124.58% | 1.05% | 23.57 |
| 2016-03-31 | --- | 141.85% | 2.23% | 24.30 |