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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 | --- | 110.56% | 0.76% | 0.51 |
| 2018-03-31 | --- | 127.79% | 0.64% | 0.50 |
| 2017-12-31 | --- | 145.03% | 0.19% | 0.49 |
| 2017-09-30 | --- | 136.65% | 0.54% | 0.50 |
| 2017-06-30 | --- | 120.93% | 0.66% | 1.08 |
| 2017-03-31 | --- | 100.26% | 0.96% | 1.07 |
| 2016-12-31 | --- | 102.19% | 1.84% | 1.06 |
| 2016-09-30 | --- | 136.60% | 3.94% | 1.10 |
| 2016-06-30 | --- | 90.31% | 1.88% | 0.62 |
| 2016-03-31 | --- | 98.12% | 1.12% | 0.61 |
| 2015-12-31 | --- | 157.69% | 0.20% | 0.61 |
| 2015-09-30 | --- | 120.09% | 0.59% | 0.60 |
| 2015-06-30 | --- | 118.48% | 60.45% | 0.60 |
| 2015-03-31 | --- | 154.64% | 1.45% | 1.74 |
| 2014-12-31 | --- | 169.03% | 2.53% | 1.71 |
| 2014-09-30 | --- | 173.30% | 2.68% | 1.66 |
| 2014-06-30 | --- | 165.97% | 4.21% | 1.59 |
| 2014-03-31 | --- | 122.56% | 0.50% | 22.17 |
| 2013-12-31 | --- | 122.22% | 0.08% | 21.60 |
| 2013-09-30 | --- | 73.44% | 2.91% | 21.93 |