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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） |
|---|---|---|---|---|
| 2018-06-30 | --- | 94.89% | 4.87% | 0.37 |
| 2018-03-31 | 6.00% | 84.78% | 5.59% | 0.40 |
| 2017-12-31 | --- | 78.60% | 3.25% | 0.59 |
| 2017-09-30 | 15.57% | 105.76% | 5.41% | 0.73 |
| 2017-06-30 | 15.18% | 82.98% | 2.72% | 0.98 |
| 2017-03-31 | 9.44% | 90.52% | 4.37% | 1.05 |
| 2016-12-31 | 15.56% | 83.51% | 11.84% | 2.55 |
| 2016-09-30 | 6.36% | 94.11% | 2.75% | 5.73 |
| 2016-06-30 | 14.70% | 89.34% | 0.91% | 5.77 |
| 2016-03-31 | 11.76% | 105.81% | 6.64% | 0.76 |
| 2015-12-31 | 10.59% | 101.41% | 7.92% | 0.82 |
| 2015-09-30 | 3.21% | 108.40% | 5.91% | 0.86 |
| 2015-06-30 | 11.49% | 93.48% | 7.67% | 0.99 |
| 2015-03-31 | 6.86% | 114.38% | 10.10% | 0.72 |
| 2014-12-31 | --- | 133.31% | 7.01% | 1.19 |
| 2014-09-30 | --- | 112.82% | 26.40% | 1.52 |
| 2014-06-30 | --- | 141.15% | 7.43% | 2.16 |
| 2014-03-31 | --- | 135.40% | 6.43% | 3.16 |
| 2013-12-31 | --- | 140.17% | 6.38% | 4.98 |
| 2013-09-30 | --- | 138.20% | 4.10% | 7.14 |
| 2013-06-30 | --- | 118.67% | 0.51% | 8.97 |