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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 | --- | --- | 105.63% | 0.01 |
| 2018-12-06 | --- | --- | 105.67% | 0.01 |
| 2018-09-30 | --- | --- | 118.41% | 0.02 |
| 2018-06-30 | --- | 96.87% | 2.94% | 1.03 |
| 2018-03-31 | --- | 89.52% | 11.78% | 3.18 |
| 2017-12-31 | --- | 59.06% | 36.11% | 4.02 |
| 2017-09-30 | --- | 82.93% | 7.55% | 4.41 |
| 2017-06-30 | --- | 75.56% | 16.55% | 4.31 |
| 2017-03-31 | --- | 34.28% | 69.20% | 5.24 |
| 2016-12-31 | --- | 48.63% | 33.61% | 10.71 |
| 2016-09-30 | --- | 108.23% | 2.98% | 10.18 |
| 2016-06-30 | --- | 94.26% | 4.44% | 7.19 |
| 2016-03-31 | --- | 68.06% | 28.48% | 7.06 |