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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） |
|---|---|---|---|---|
| 2018-12-18 | --- | --- | 218.96% | 5.20 |
| 2018-09-30 | 1.24% | 86.13% | 1.07% | 11.67 |
| 2018-06-30 | 2.21% | 88.40% | 0.44% | 12.03 |
| 2018-03-31 | 5.15% | 82.52% | 0.92% | 12.86 |
| 2017-12-31 | 6.00% | 99.80% | 0.79% | 15.03 |
| 2017-09-30 | 5.90% | 99.29% | 0.45% | 18.26 |
| 2017-06-30 | 6.12% | 87.73% | 3.10% | 20.27 |
| 2017-03-31 | 5.96% | 97.40% | 11.76% | 23.39 |
| 2016-12-31 | 2.82% | 109.40% | 5.54% | 26.23 |
| 2016-09-30 | 1.22% | 106.32% | 1.15% | 28.17 |
| 2016-06-30 | 0.78% | 65.82% | 27.18% | 28.84 |
| 2016-03-31 | 1.80% | 41.44% | 52.91% | 29.77 |