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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） |
|---|---|---|---|---|
| 2018-11-12 | --- | --- | 7267.33% | 0.05 |
| 2018-09-30 | --- | 96.44% | 0.87% | 7.19 |
| 2018-06-30 | --- | 138.10% | 4.87% | 7.08 |
| 2018-03-31 | --- | 129.81% | 0.73% | 7.08 |
| 2017-12-31 | --- | 102.59% | 0.92% | 6.96 |
| 2017-09-30 | --- | 115.20% | 0.35% | 7.24 |
| 2017-06-30 | --- | 123.31% | 2.06% | 7.14 |
| 2017-03-31 | --- | 107.40% | 2.74% | 9.54 |
| 2016-12-31 | --- | 80.04% | 0.29% | 9.47 |
| 2016-09-30 | --- | 96.86% | 0.59% | 6.25 |
| 2016-06-30 | --- | 93.32% | 0.20% | 6.13 |
| 2016-03-31 | --- | 98.63% | 1.29% | 5.46 |
| 2015-12-31 | --- | 119.42% | 2.37% | 5.40 |
| 2015-09-30 | --- | 119.62% | 3.65% | 3.05 |
| 2015-06-30 | --- | 140.97% | 3.73% | 2.92 |
| 2015-03-31 | --- | 123.63% | 2.64% | 6.05 |
| 2014-12-31 | --- | 127.61% | 1.58% | 5.95 |