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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） |
|---|---|---|---|---|
| 2018-12-25 | --- | 84.62% | 24.65% | 0.05 |
| 2018-09-30 | 8.72% | 82.67% | 116.75% | 0.11 |
| 2018-06-30 | 3.07% | 97.52% | 1.34% | 0.54 |
| 2018-03-31 | 5.89% | 62.61% | 1.91% | 0.52 |
| 2017-12-31 | 6.32% | 92.29% | 1.84% | 1.37 |
| 2017-09-30 | --- | 103.75% | 0.46% | 1.70 |
| 2017-06-30 | --- | 82.79% | 6.06% | 0.09 |
| 2017-03-31 | --- | 75.95% | 18.50% | 0.09 |
| 2016-12-31 | 7.56% | 79.86% | 13.17% | 3.06 |
| 2016-09-30 | 5.25% | 92.73% | 2.31% | 3.15 |
| 2016-06-30 | 4.43% | 116.05% | 5.01% | 5.07 |
| 2016-03-31 | --- | 123.70% | 2.52% | 5.19 |
| 2015-12-31 | 2.93% | 27.74% | 35.00% | 0.59 |
| 2015-09-30 | 3.38% | 88.27% | 8.21% | 0.21 |
| 2015-06-30 | 16.65% | 89.58% | 5.27% | 0.25 |
| 2015-03-31 | 4.58% | 85.95% | 9.09% | 0.33 |
| 2014-12-31 | 19.70% | 121.51% | 14.35% | 0.42 |
| 2014-09-30 | 13.82% | 89.04% | 7.44% | 0.43 |
| 2014-06-30 | 3.40% | 112.23% | 4.64% | 0.64 |
| 2014-03-31 | 2.34% | 141.76% | 7.74% | 0.70 |
| 2013-12-31 | 2.30% | 152.35% | 8.57% | 0.74 |
| 2013-09-30 | 1.89% | 132.82% | 9.33% | 0.87 |
| 2013-06-30 | --- | 117.49% | 8.97% | 0.99 |
| 2013-03-31 | --- | 111.89% | 6.63% | 1.14 |
| 2012-12-31 | 19.86% | 93.83% | 4.91% | 1.21 |
| 2012-09-30 | 8.85% | 94.05% | 9.38% | 1.29 |
| 2012-06-30 | 18.60% | 135.81% | 7.85% | 1.53 |
| 2012-03-31 | 8.56% | 102.27% | 4.71% | 3.55 |