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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） |
|---|---|---|---|---|
| 2018-11-14 | --- | --- | 107.26% | 0.12 |
| 2018-09-30 | 91.18% | --- | 9.18% | 0.23 |
| 2018-06-30 | 91.08% | --- | 9.36% | 0.20 |
| 2018-03-31 | 90.41% | --- | 9.76% | 0.26 |
| 2017-12-31 | 92.21% | --- | 8.34% | 0.32 |
| 2017-09-30 | 89.73% | --- | 9.87% | 0.33 |
| 2017-06-30 | 90.37% | --- | 7.57% | 0.37 |
| 2017-03-31 | 89.67% | --- | 10.57% | 0.32 |
| 2016-12-31 | 94.62% | --- | 5.96% | 0.59 |
| 2016-09-30 | 93.54% | --- | 7.04% | 0.50 |
| 2016-06-30 | 89.44% | --- | 11.08% | 0.32 |
| 2016-03-31 | 90.69% | --- | 9.71% | 0.44 |
| 2015-12-31 | 86.83% | --- | 13.24% | 0.92 |
| 2015-09-30 | 85.01% | --- | 15.19% | 0.69 |
| 2015-07-31 | --- | --- | 99.99% | 3.51 |