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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 | 92.59% | 4.70% | 3.06% | 0.58 |
| 2018-09-30 | 92.85% | 4.10% | 3.64% | 0.67 |
| 2018-06-30 | 93.36% | 3.41% | 3.59% | 0.80 |
| 2018-03-31 | 95.03% | 0.33% | 5.11% | 0.91 |
| 2017-12-31 | 95.03% | --- | 5.44% | 0.95 |
| 2017-09-30 | 94.83% | --- | 5.61% | 1.03 |
| 2017-06-30 | 94.99% | --- | 5.57% | 1.24 |
| 2017-03-31 | 94.64% | --- | 5.62% | 1.33 |
| 2016-12-31 | 94.59% | --- | 8.27% | 1.35 |
| 2016-09-30 | 94.40% | --- | 5.84% | 1.30 |
| 2016-06-30 | 95.48% | --- | 5.80% | 1.57 |
| 2016-03-31 | 93.44% | --- | 7.89% | 2.27 |
| 2015-12-31 | 93.40% | --- | 6.70% | 1.52 |
| 2015-09-30 | 73.38% | --- | 26.95% | 1.11 |
| 2015-07-03 | 6.20% | --- | 0.21% | 2.74 |