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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 | 82.71% | --- | 18.22% | 0.15 |
| 2018-09-30 | 85.33% | --- | 14.97% | 0.66 |
| 2018-06-30 | 90.46% | --- | 10.04% | 0.83 |
| 2018-03-31 | 93.17% | --- | 7.16% | 1.40 |
| 2017-12-31 | 92.68% | --- | 7.96% | 1.42 |
| 2017-09-30 | 94.95% | --- | 6.12% | 1.41 |
| 2017-06-30 | 99.53% | --- | 6.85% | 1.30 |
| 2017-03-31 | 85.22% | --- | 15.56% | 0.22 |
| 2016-12-31 | 85.92% | --- | 16.57% | 0.23 |
| 2016-09-30 | 87.49% | --- | 12.37% | 0.27 |
| 2016-06-30 | 81.28% | --- | 24.72% | 0.30 |
| 2016-03-31 | 71.67% | --- | 31.31% | 0.35 |
| 2015-12-31 | 60.44% | --- | 40.38% | 0.30 |
| 2015-09-30 | 84.72% | --- | 10.80% | 0.27 |
| 2015-06-30 | 94.08% | --- | 36.37% | 0.81 |
| 2015-03-31 | 94.09% | --- | 20.53% | 1.57 |
| 2014-12-31 | 66.22% | --- | 28.88% | 3.06 |
| 2014-09-30 | 95.06% | --- | 6.15% | 0.36 |
| 2014-06-30 | 87.78% | --- | 12.90% | 0.40 |
| 2014-03-31 | 86.83% | --- | 17.54% | 0.53 |
| 2013-12-31 | 77.43% | --- | 8.09% | 0.68 |
| 2013-09-30 | 69.86% | 0.22% | 13.89% | 0.47 |
| 2013-06-30 | 64.46% | 0.19% | 13.36% | 0.54 |
| 2013-03-31 | 69.89% | 0.19% | 21.05% | 0.55 |
| 2012-12-31 | 10.90% | 32.79% | 5.32% | 0.92 |
| 2012-09-30 | 1.56% | 15.32% | 15.44% | 1.32 |