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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 | --- | --- | 103.12% | 0.05 |
| 2018-09-30 | 54.41% | --- | 50.93% | 0.04 |
| 2018-06-30 | 56.07% | --- | 1122.73% | 0.05 |
| 2018-03-31 | 5.54% | 50.32% | 12.30% | 12.75 |
| 2017-12-31 | 11.24% | 99.81% | 5.40% | 12.58 |
| 2017-09-30 | 10.36% | 89.58% | 8.06% | 12.50 |
| 2017-06-30 | 10.67% | 90.24% | 16.79% | 12.37 |
| 2017-03-31 | 10.25% | 82.87% | 13.89% | 12.11 |
| 2016-12-31 | 5.16% | 92.66% | 4.13% | 12.04 |
| 2016-09-30 | 3.82% | 99.06% | 1.10% | 6.02 |
| 2016-06-30 | 6.57% | 45.17% | 10.50% | 0.52 |
| 2016-03-31 | 1.73% | 101.48% | 0.62% | 15.22 |