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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） |
|---|---|---|---|---|
| 2019-10-13 | 94.20% | --- | 6.02% | 1.54 |
| 2019-09-30 | 94.00% | --- | 5.44% | 1.50 |
| 2019-06-30 | 92.33% | --- | 8.15% | 1.14 |
| 2019-03-31 | 95.51% | --- | 5.51% | 0.38 |
| 2018-12-31 | 94.33% | 0.04% | 6.28% | 0.37 |
| 2018-09-30 | 96.16% | --- | 5.65% | 0.36 |
| 2018-06-30 | 94.93% | --- | 8.67% | 0.37 |
| 2018-03-31 | 92.46% | --- | 7.23% | 0.91 |
| 2017-12-31 | 92.05% | --- | 7.69% | 0.84 |
| 2017-09-30 | 91.64% | --- | 8.01% | 0.75 |
| 2017-06-30 | 91.70% | --- | 7.72% | 0.90 |
| 2017-03-31 | 92.53% | 0.27% | 6.86% | 0.82 |
| 2016-12-31 | 92.92% | --- | 6.96% | 0.23 |
| 2016-09-30 | 91.43% | --- | 8.16% | 0.25 |
| 2016-06-30 | 92.22% | --- | 8.35% | 0.26 |
| 2016-03-31 | 90.36% | --- | 9.29% | 0.30 |
| 2015-12-31 | 65.92% | --- | 6.56% | 0.36 |
| 2015-09-30 | 89.84% | --- | 9.40% | 0.27 |
| 2015-05-29 | --- | --- | 99.99% | 2.07 |