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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） |
|---|---|---|---|---|
| 2017-12-31 | --- | --- | 113.29% | 0.16 |
| 2017-09-30 | 12.09% | 16.62% | 2.12% | 5.32 |
| 2017-06-30 | 4.17% | 35.38% | 3.08% | 5.23 |
| 2017-03-31 | 5.31% | 51.61% | 25.44% | 10.23 |
| 2016-12-31 | 5.24% | 52.52% | 23.79% | 10.16 |
| 2016-09-30 | 4.01% | 22.67% | 3.11% | 5.23 |
| 2016-06-30 | 9.25% | 3.35% | 21.84% | 0.63 |
| 2016-03-31 | 3.24% | 6.59% | 6.44% | 7.74 |
| 2015-12-31 | 0.69% | 0.03% | 36.69% | 25.22 |
| 2015-09-30 | --- | --- | 13.18% | 1.72 |
| 2015-06-30 | 0.74% | 0.03% | 18.33% | 37.22 |
| 2015-03-31 | 0.88% | 0.04% | 5.32% | 35.93 |
| 2014-12-31 | 43.15% | 13.21% | 44.68% | 0.29 |
| 2014-09-30 | 35.88% | 9.49% | 46.25% | 0.40 |
| 2014-06-30 | 48.34% | 21.38% | 33.33% | 1.15 |
| 2014-03-31 | 56.85% | 18.71% | 23.31% | 1.21 |