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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） |
|---|---|---|---|---|
| 2019-06-30 | 0.06% | --- | 100.00% | 0.33 |
| 2019-03-31 | 91.24% | --- | 9.44% | 0.34 |
| 2018-12-31 | 92.37% | --- | 9.14% | 0.29 |
| 2018-09-30 | 93.65% | --- | 7.51% | 0.33 |
| 2018-06-30 | 93.83% | --- | 6.98% | 0.35 |
| 2018-03-31 | 93.89% | --- | 6.69% | 0.41 |
| 2017-12-31 | 94.55% | --- | 6.33% | 0.51 |
| 2017-09-30 | 94.62% | --- | 6.10% | 0.54 |
| 2017-06-30 | 92.84% | --- | 7.70% | 0.53 |
| 2017-03-31 | 94.17% | --- | 6.82% | 0.48 |
| 2016-12-31 | 93.16% | --- | 8.63% | 0.49 |
| 2016-09-30 | 92.88% | --- | 6.14% | 0.53 |
| 2016-06-30 | 92.24% | --- | 8.93% | 0.47 |
| 2016-03-31 | 93.08% | --- | 7.54% | 0.58 |
| 2015-12-31 | 93.90% | --- | 7.01% | 0.56 |
| 2015-09-30 | 93.27% | --- | 7.94% | 0.36 |
| 2015-06-30 | 94.96% | --- | 8.71% | 1.27 |
| 2015-03-31 | 93.48% | --- | 9.42% | 1.45 |
| 2014-12-31 | 91.00% | --- | 9.94% | 0.44 |
| 2014-09-30 | 94.36% | --- | 12.69% | 0.22 |
| 2014-06-30 | 94.52% | --- | 5.83% | 0.70 |
| 2014-03-31 | 94.60% | --- | 6.85% | 0.76 |
| 2013-12-04 | 94.00% | --- | 6.01% | 4.70 |