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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） |
|---|---|---|---|---|
| 2018-09-30 | --- | 120.54% | 2.88% | 1.13 |
| 2018-06-30 | --- | 119.54% | 0.85% | 1.13 |
| 2018-03-31 | --- | 145.14% | 1.13% | 1.13 |
| 2017-12-31 | 1.04% | 119.84% | 0.89% | 1.12 |
| 2017-09-30 | 2.20% | 117.55% | 1.57% | 3.80 |
| 2017-06-30 | 2.10% | 130.14% | 0.81% | 3.80 |
| 2017-03-31 | --- | 107.56% | 0.42% | 3.77 |
| 2016-12-31 | --- | 112.66% | 0.47% | 3.76 |
| 2016-09-30 | --- | 110.98% | 2.69% | 1.92 |
| 2016-06-30 | --- | 126.47% | 1.69% | 1.90 |
| 2016-03-31 | --- | 133.28% | 3.83% | 1.90 |
| 2015-12-31 | --- | 144.66% | 1.08% | 1.89 |
| 2015-09-30 | --- | 129.54% | 7.15% | 0.63 |
| 2015-06-30 | 5.68% | 151.68% | 6.18% | 0.87 |
| 2015-03-31 | 6.76% | 149.54% | 7.91% | 0.85 |
| 2014-12-31 | --- | 151.25% | 8.96% | 0.85 |
| 2014-09-30 | --- | 109.20% | 19.59% | 0.86 |
| 2014-06-30 | --- | 109.07% | 28.32% | 6.86 |
| 2014-03-31 | --- | 100.45% | 35.26% | 6.79 |
| 2013-12-31 | --- | 63.20% | 65.03% | 6.74 |