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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） |
|---|---|---|---|---|
| 2019-03-31 | --- | --- | 59.53% | 0.35 |
| 2018-12-31 | --- | 34.15% | 26.06% | 0.30 |
| 2018-09-30 | 48.56% | --- | 51.42% | 0.34 |
| 2018-06-30 | 33.36% | 0.95% | 60.02% | 0.37 |
| 2018-03-31 | 47.51% | 14.00% | 38.18% | 0.41 |
| 2017-12-31 | 45.61% | 25.98% | 2.67% | 0.58 |
| 2017-09-30 | 48.03% | 58.81% | 4.60% | 2.83 |
| 2017-06-30 | 43.61% | 54.66% | 0.84% | 3.01 |
| 2017-03-31 | 5.92% | 66.89% | 13.15% | 4.17 |
| 2016-12-31 | 7.08% | 54.39% | 1.52% | 4.28 |
| 2016-09-30 | 6.09% | 74.06% | 0.40% | 11.83 |
| 2016-06-30 | 6.99% | 84.17% | 0.61% | 17.20 |
| 2016-03-31 | 4.91% | 86.85% | 0.89% | 19.71 |