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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 | 92.44% | --- | 8.04% | 0.20 |
| 2019-06-30 | 93.09% | --- | 7.30% | 0.23 |
| 2019-03-31 | 93.12% | --- | 7.08% | 0.24 |
| 2018-12-31 | 91.38% | 1.33% | 7.63% | 0.23 |
| 2018-09-30 | 92.30% | 0.77% | 7.31% | 0.39 |
| 2018-06-30 | 91.55% | 4.23% | 4.69% | 0.40 |
| 2018-03-31 | 92.79% | 5.19% | 1.69% | 0.45 |
| 2017-12-31 | 93.42% | 4.21% | 2.69% | 0.90 |
| 2017-09-30 | 92.55% | 4.80% | 2.99% | 1.56 |
| 2017-06-30 | 93.08% | --- | 7.29% | 1.50 |
| 2017-03-31 | 91.43% | --- | 9.37% | 0.13 |
| 2016-12-31 | 92.06% | --- | 9.13% | 0.12 |