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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） |
|---|---|---|---|---|
| 2019-07-17 | --- | --- | 107.73% | 0.21 |
| 2019-06-30 | --- | 80.85% | 20.89% | 0.76 |
| 2019-03-31 | 9.26% | 58.63% | 30.44% | 0.78 |
| 2018-12-31 | 11.85% | 56.94% | 7.07% | 0.76 |
| 2018-09-30 | 19.13% | 82.07% | 0.43% | 0.76 |
| 2018-06-30 | 16.37% | 68.28% | 3.29% | 6.74 |
| 2018-03-31 | 18.67% | 106.35% | 2.82% | 6.86 |
| 2017-12-31 | 18.42% | 91.30% | 9.93% | 6.69 |
| 2017-09-30 | 19.93% | 78.95% | 21.34% | 6.65 |