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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 | --- | --- | 35.01% | 0.24 |
| 2018-09-30 | 88.60% | --- | 11.91% | 0.52 |
| 2018-06-30 | 93.23% | --- | 7.34% | 0.45 |
| 2018-03-31 | 94.35% | --- | 7.29% | 0.44 |
| 2017-12-31 | 92.68% | 0.30% | 8.27% | 0.45 |
| 2017-09-30 | 93.39% | --- | 7.45% | 0.57 |
| 2017-06-30 | 94.74% | --- | 5.68% | 0.62 |
| 2017-03-31 | 94.33% | --- | 6.65% | 0.64 |
| 2016-12-31 | 90.50% | --- | 9.59% | 0.76 |
| 2016-09-30 | 93.18% | --- | 7.28% | 0.85 |
| 2016-06-30 | 79.96% | --- | 17.36% | 0.91 |
| 2016-03-31 | 75.84% | --- | 37.10% | 0.94 |
| 2015-12-31 | 79.96% | --- | 19.13% | 1.24 |