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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） |
|---|---|---|---|---|
| 2017-09-30 | 3.69% | --- | 104.21% | 0.10 |
| 2017-06-30 | 16.86% | 82.49% | 4.16% | 0.24 |
| 2017-03-31 | 16.82% | 82.97% | 1.22% | 4.68 |
| 2016-12-31 | 15.49% | 82.82% | 0.44% | 4.72 |
| 2016-09-30 | 15.14% | 82.83% | 0.63% | 4.79 |
| 2016-06-30 | 8.63% | 90.48% | 0.61% | 5.15 |
| 2016-03-31 | 4.13% | 90.48% | 0.43% | 5.10 |
| 2015-12-31 | 15.85% | 117.31% | 5.62% | 5.38 |
| 2015-09-30 | --- | 88.39% | 10.88% | 1.50 |
| 2015-09-08 | --- | 83.60% | 20.90% | 1.53 |
| 2015-06-30 | --- | 61.34% | 0.85% | 2.62 |
| 2015-03-31 | --- | 145.77% | 2.21% | 2.53 |
| 2014-12-31 | --- | 130.01% | 1.66% | 2.48 |
| 2014-09-30 | --- | 131.13% | 0.91% | 2.31 |
| 2014-06-30 | --- | 84.71% | 11.11% | 3.00 |
| 2014-03-31 | --- | 137.11% | 13.90% | 32.79 |
| 2013-12-31 | --- | 90.19% | 16.07% | 32.26 |
| 2013-09-30 | --- | 58.95% | 52.16% | 32.47 |