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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） |
|---|---|---|---|---|
| 2019-06-30 | --- | 91.88% | 0.11% | 0.06 |
| 2019-03-31 | --- | 93.92% | 0.06% | 0.06 |
| 2018-12-31 | --- | 95.88% | 1.76% | 0.18 |
| 2018-09-30 | --- | 95.20% | 4.14% | 0.13 |
| 2018-06-30 | --- | 127.32% | 1.23% | 0.49 |
| 2018-03-31 | --- | 103.14% | 1.36% | 0.56 |
| 2017-12-31 | --- | 107.20% | 2.43% | 0.69 |
| 2017-09-30 | --- | 134.05% | 1.47% | 0.99 |
| 2017-06-30 | --- | 96.35% | 1.01% | 1.46 |
| 2017-03-31 | --- | 92.88% | 0.40% | 2.32 |
| 2016-12-31 | --- | 105.74% | 7.69% | 2.23 |
| 2016-09-30 | --- | 95.99% | 0.45% | 3.40 |