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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） |
|---|---|---|---|---|
| 2019-04-29 | --- | 89.00% | 8.82% | 0.13 |
| 2019-03-31 | --- | 82.97% | 3.06% | 0.70 |
| 2018-12-31 | --- | 128.11% | 3.95% | 0.68 |
| 2018-09-30 | --- | 172.17% | 4.01% | 0.66 |
| 2018-06-30 | --- | 167.73% | 2.78% | 0.67 |
| 2018-03-31 | --- | 166.77% | 0.95% | 0.67 |
| 2017-12-31 | --- | 121.22% | 2.46% | 0.66 |
| 2017-09-30 | --- | 95.16% | 5.04% | 5.02 |
| 2017-06-30 | --- | 94.52% | 19.54% | 4.95 |
| 2017-03-31 | --- | 88.50% | 14.23% | 4.88 |
| 2016-12-31 | --- | 109.25% | 2.42% | 4.90 |
| 2016-09-30 | --- | 137.81% | 3.81% | 5.07 |
| 2016-06-30 | --- | 117.47% | 1.47% | 4.94 |