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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） |
|---|---|---|---|---|
| 2018-03-31 | --- | 123.12% | 5.49% | 0.41 |
| 2017-12-31 | --- | 120.51% | 2.13% | 0.42 |
| 2017-09-30 | --- | 99.31% | 3.80% | 0.45 |
| 2017-06-30 | --- | 94.43% | 5.47% | 0.69 |
| 2017-03-31 | --- | 109.20% | 1.97% | 0.50 |
| 2016-12-31 | --- | 100.81% | 0.68% | 0.55 |
| 2016-09-30 | --- | 121.83% | 6.42% | 0.63 |
| 2016-06-30 | --- | 122.27% | 8.01% | 0.62 |
| 2016-03-31 | --- | 128.97% | 0.52% | 0.81 |
| 2015-12-31 | --- | 128.82% | 1.13% | 0.81 |
| 2015-09-30 | --- | 130.71% | 0.20% | 0.71 |
| 2015-06-30 | --- | 112.78% | 3.07% | 0.64 |
| 2015-03-31 | --- | 122.27% | 0.08% | 0.74 |
| 2014-12-31 | --- | 108.90% | 0.19% | 1.48 |
| 2014-09-30 | --- | 104.54% | 1.28% | 1.54 |
| 2014-06-30 | --- | 99.88% | 0.05% | 3.32 |
| 2014-03-31 | --- | 117.99% | 2.22% | 2.68 |
| 2013-12-31 | --- | 101.35% | 0.79% | 4.59 |
| 2013-09-30 | --- | 62.11% | 53.20% | 9.56 |