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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） |
|---|---|---|---|---|
| 2018-08-09 | --- | --- | 107.71% | 0.09 |
| 2018-06-30 | --- | 43.64% | 5.51% | 0.50 |
| 2018-03-31 | --- | 105.39% | 1.43% | 0.52 |
| 2017-12-31 | --- | 100.31% | 2.28% | 0.51 |
| 2017-09-30 | 1.80% | 118.56% | 1.53% | 0.53 |
| 2017-06-30 | 1.00% | 31.76% | 5.64% | 1.85 |
| 2017-03-31 | --- | 103.13% | 0.96% | 3.67 |
| 2016-12-31 | --- | 134.53% | 0.76% | 3.66 |
| 2016-09-30 | --- | 126.73% | 0.46% | 3.88 |
| 2016-06-30 | --- | 79.82% | 0.16% | 3.83 |
| 2016-03-31 | --- | 87.28% | 0.08% | 0.65 |
| 2015-12-31 | --- | 123.14% | 1.40% | 0.65 |
| 2015-09-30 | --- | 118.50% | 0.36% | 0.74 |
| 2015-06-30 | --- | 86.01% | 10.93% | 0.73 |
| 2015-03-31 | 1.56% | 51.97% | 17.14% | 10.68 |
| 2014-12-31 | 1.74% | 107.45% | 1.18% | 10.39 |
| 2014-09-30 | --- | 117.52% | 1.05% | 9.77 |
| 2014-06-30 | --- | 141.29% | 1.08% | 9.39 |
| 2014-03-31 | --- | 113.07% | 1.82% | 13.00 |
| 2013-12-31 | --- | 89.29% | 9.09% | 42.95 |
| 2013-09-30 | --- | 104.86% | 0.30% | 43.55 |
| 2013-06-30 | --- | 114.94% | 0.22% | 43.58 |