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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） |
|---|---|---|---|---|
| 2019-09-30 | --- | 89.62% | 9.63% | 0.13 |
| 2019-06-30 | --- | 106.29% | 3.05% | 3.93 |
| 2019-03-31 | --- | 131.46% | 0.96% | 9.99 |
| 2018-12-31 | --- | 126.88% | 0.64% | 9.96 |
| 2018-09-30 | --- | 107.51% | 1.28% | 9.93 |
| 2018-06-30 | --- | 112.91% | 0.44% | 9.92 |
| 2018-03-31 | --- | 121.67% | 0.74% | 9.98 |
| 2017-12-31 | --- | 129.66% | 1.42% | 9.90 |
| 2017-09-30 | --- | 132.15% | 1.26% | 9.91 |
| 2017-06-30 | --- | 128.05% | 2.01% | 9.93 |
| 2017-03-31 | --- | 134.65% | 1.87% | 9.92 |
| 2016-12-31 | --- | 132.86% | 2.38% | 9.95 |
| 2016-09-30 | --- | 135.73% | 1.35% | 10.10 |
| 2016-06-30 | --- | 124.59% | 3.44% | 5.04 |