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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） |
|---|---|---|---|---|
| 2019-09-18 | --- | 94.39% | 31.77% | 0.01 |
| 2019-06-30 | --- | 82.99% | 59.51% | 0.01 |
| 2019-03-31 | --- | 97.93% | 0.74% | 2.16 |
| 2018-12-31 | --- | 98.67% | 2.02% | 2.14 |
| 2018-09-30 | --- | 93.61% | 4.23% | 2.12 |
| 2018-06-30 | --- | 94.92% | 3.62% | 2.10 |
| 2018-03-31 | --- | 95.52% | 3.00% | 2.08 |
| 2017-12-31 | --- | 96.11% | 3.18% | 2.05 |
| 2017-09-30 | --- | 96.77% | 1.02% | 2.04 |
| 2017-06-30 | --- | 97.30% | 0.69% | 2.03 |
| 2017-03-31 | --- | 97.42% | 1.29% | 2.02 |