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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 | 80.28% | --- | 36.68% | 0.03 |
| 2018-09-30 | 83.57% | --- | 21.85% | 0.20 |
| 2018-06-30 | 49.20% | 13.91% | 4.13% | 4.32 |
| 2018-03-31 | 16.34% | 37.42% | 22.00% | 4.68 |
| 2018-02-02 | --- | --- | 70.15% | 6.23 |
| 2017-12-31 | 18.20% | 45.25% | 15.09% | 15.88 |
| 2017-09-30 | 22.04% | 42.30% | 21.13% | 15.62 |
| 2017-06-30 | 15.68% | 55.09% | 12.07% | 15.59 |
| 2017-03-31 | 10.43% | 84.72% | 1.58% | 15.33 |
| 2016-12-31 | 11.13% | 48.84% | 20.12% | 15.14 |
| 2016-09-30 | 5.15% | 87.70% | 0.90% | 15.04 |
| 2016-06-30 | 4.58% | 48.74% | 1.80% | 10.89 |
| 2016-03-31 | 14.00% | 75.78% | 1.02% | 10.90 |
| 2015-12-31 | 14.78% | 64.53% | 0.69% | 11.13 |
| 2015-09-30 | 4.13% | 88.14% | 0.78% | 10.58 |
| 2015-06-30 | 27.19% | 44.94% | 2.02% | 10.61 |
| 2015-03-31 | 14.25% | 62.29% | 1.32% | 10.20 |
| 2014-12-31 | --- | 51.73% | 18.09% | 5.09 |
| 2014-09-30 | --- | 224.03% | 5.16% | 5.49 |