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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 | 17.28% | --- | 84.61% | 0.16 |
| 2018-09-30 | 93.83% | --- | 13.86% | 0.22 |
| 2018-06-30 | 48.15% | --- | 51.02% | 0.18 |
| 2018-03-31 | 51.36% | --- | 51.57% | 0.20 |
| 2017-12-31 | 87.34% | --- | 13.71% | 0.22 |
| 2017-09-30 | 86.97% | --- | 14.20% | 0.25 |
| 2017-06-30 | 82.10% | --- | 18.42% | 0.26 |
| 2017-03-31 | 60.29% | --- | 23.54% | 0.29 |
| 2016-12-31 | 74.73% | --- | 17.99% | 0.33 |
| 2016-09-30 | 84.75% | --- | 8.26% | 0.45 |
| 2016-06-30 | 79.06% | --- | 12.16% | 0.55 |
| 2016-03-31 | 60.52% | --- | 22.29% | 0.62 |