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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 | 34.73% | --- | 67.04% | 0.10 |
| 2019-06-30 | 72.96% | --- | 18.66% | 0.10 |
| 2019-03-31 | 87.62% | --- | 7.24% | 0.12 |
| 2018-12-31 | 76.63% | --- | 38.75% | 0.10 |
| 2018-09-30 | 86.52% | --- | 7.40% | 0.12 |
| 2018-06-30 | 92.38% | --- | 12.77% | 0.15 |
| 2018-03-31 | 78.09% | 6.41% | 22.89% | 0.14 |
| 2017-12-31 | 87.52% | 10.40% | 7.08% | 0.14 |
| 2017-09-30 | 83.49% | 9.57% | 4.54% | 0.16 |
| 2017-06-30 | 86.55% | --- | 14.53% | 0.16 |
| 2017-03-31 | 81.16% | --- | 19.29% | 0.17 |
| 2016-12-31 | 61.94% | --- | 45.24% | 0.18 |
| 2016-09-30 | 92.95% | --- | 8.42% | 0.25 |
| 2016-06-30 | 48.42% | --- | 52.86% | 0.37 |