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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） |
|---|---|---|---|---|
| 2019-03-15 | --- | --- | 108.52% | 0.00 |
| 2018-12-31 | --- | 53.76% | 54.56% | 0.01 |
| 2018-09-30 | 7.23% | 61.41% | 30.99% | 0.51 |
| 2018-09-20 | 1.86% | 16.44% | 42.14% | 2.00 |
| 2018-06-30 | 4.54% | 90.61% | 2.93% | 2.01 |
| 2018-03-31 | 10.56% | 88.02% | 4.52% | 2.06 |
| 2017-12-31 | 11.02% | 86.21% | 0.88% | 8.11 |
| 2017-09-30 | 12.30% | 86.51% | 0.25% | 8.14 |
| 2017-06-30 | 12.84% | 86.38% | 2.06% | 8.13 |
| 2017-03-31 | 10.53% | 93.43% | 1.55% | 8.06 |
| 2016-12-31 | 9.45% | 84.14% | 1.25% | 8.06 |
| 2016-09-30 | 12.09% | 86.06% | 2.76% | 8.34 |
| 2016-06-30 | 15.61% | 97.72% | 3.44% | 8.22 |
| 2016-01-18 | --- | 0.02% | 99.91% | 8.05 |