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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） |
|---|---|---|---|---|
| 2018-12-31 | --- | 89.29% | 9.05% | 0.35 |
| 2018-09-30 | --- | 125.08% | 1.17% | 6.89 |
| 2018-06-30 | --- | 127.24% | 0.26% | 6.55 |
| 2018-03-31 | --- | 130.51% | 0.45% | 10.96 |
| 2017-12-31 | --- | 123.86% | 0.51% | 9.43 |
| 2017-09-30 | --- | 125.30% | 0.65% | 13.16 |
| 2017-06-30 | --- | 127.74% | 0.97% | 20.33 |
| 2017-03-31 | --- | 120.91% | 0.16% | 49.70 |
| 2016-12-31 | --- | 99.67% | 0.43% | 49.24 |
| 2016-09-30 | --- | 121.02% | 0.98% | 4.88 |
| 2016-06-30 | --- | 116.43% | 10.04% | 4.53 |
| 2016-03-31 | --- | 103.46% | 0.46% | 8.07 |
| 2015-12-31 | --- | 127.31% | 0.85% | 6.48 |
| 2015-09-30 | --- | 117.89% | 2.83% | 12.95 |
| 2015-06-30 | --- | 138.81% | 2.92% | 3.73 |
| 2015-03-31 | --- | 133.46% | 1.59% | 3.69 |
| 2014-12-31 | --- | 155.42% | 3.62% | 2.09 |
| 2014-09-30 | --- | 148.90% | 12.57% | 3.91 |
| 2014-06-30 | --- | 137.76% | 14.06% | 4.91 |
| 2014-03-31 | --- | 134.25% | 1.72% | 4.50 |
| 2013-12-31 | --- | 123.55% | 2.82% | 0.80 |
| 2013-09-30 | --- | 125.33% | 2.78% | 1.77 |
| 2013-06-30 | --- | 136.57% | 0.80% | 3.07 |
| 2013-03-31 | --- | 94.98% | 2.28% | 5.25 |