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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） |
|---|---|---|---|---|
| 2019-05-09 | 93.19% | 0.02% | 7.18% | 5.81 |
| 2019-03-31 | 93.07% | 0.69% | 6.35% | 6.92 |
| 2018-12-31 | 93.56% | --- | 6.61% | 5.72 |
| 2018-09-30 | 93.56% | --- | 5.10% | 6.32 |
| 2018-06-30 | 93.72% | --- | 6.90% | 5.70 |
| 2018-03-31 | 91.68% | --- | 5.36% | 5.64 |
| 2017-12-31 | 90.89% | --- | 5.35% | 6.44 |
| 2017-09-30 | 91.99% | --- | 5.50% | 6.78 |
| 2017-06-30 | 94.25% | --- | 6.78% | 7.69 |
| 2017-03-31 | 94.16% | 0.72% | 4.67% | 10.47 |
| 2016-12-31 | 95.11% | --- | 5.30% | 10.68 |
| 2016-09-30 | 94.97% | --- | 5.42% | 8.60 |
| 2016-06-30 | 94.24% | --- | 6.11% | 7.89 |
| 2016-03-31 | 94.50% | --- | 5.63% | 8.26 |
| 2015-12-31 | 93.56% | --- | 6.67% | 9.62 |
| 2015-09-30 | 94.85% | --- | 5.51% | 9.49 |
| 2015-06-30 | 94.03% | --- | 8.88% | 26.11 |
| 2015-05-06 | 5.01% | --- | 100.09% | 20.69 |