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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） |
|---|---|---|---|---|
| 2019-03-08 | --- | --- | 87.37% | 0.05 |
| 2018-12-31 | --- | 15.30% | 77.93% | 0.06 |
| 2018-09-30 | 11.92% | 95.86% | 2.74% | 1.91 |
| 2018-06-30 | 19.00% | 68.91% | 2.08% | 1.94 |
| 2018-03-31 | 19.39% | 33.45% | 32.14% | 1.91 |
| 2017-12-31 | 28.02% | 74.71% | 1.27% | 5.88 |
| 2017-09-30 | 24.68% | 79.18% | 1.90% | 5.94 |
| 2017-06-30 | 21.78% | 104.66% | 1.74% | 5.96 |
| 2017-03-31 | 15.35% | 103.37% | 1.75% | 7.79 |
| 2016-12-31 | 6.73% | 96.56% | 10.67% | 9.87 |
| 2016-09-30 | 5.60% | 98.19% | 1.71% | 10.36 |
| 2016-06-30 | 8.51% | 96.42% | 4.16% | 4.06 |