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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 存托凭证占净比 | 净资产（亿元） |
|---|---|---|---|---|---|
| 2017-12-19 | 87.46% | --- | 23.83% | --- | 0.15 |
| 2017-09-30 | 86.47% | --- | 10.72% | --- | 0.19 |
| 2017-06-30 | 89.37% | --- | 10.06% | --- | 0.17 |
| 2017-03-31 | 93.22% | --- | 8.89% | --- | 0.15 |
| 2016-12-31 | 93.32% | --- | 8.50% | --- | 0.15 |
| 2016-09-30 | 95.77% | --- | 7.16% | --- | 0.18 |
| 2016-06-30 | 94.87% | --- | 7.58% | --- | 0.23 |
| 2016-03-31 | 95.14% | --- | 9.80% | --- | 0.25 |
| 2015-12-31 | 91.22% | --- | 7.74% | --- | 0.30 |
| 2015-09-30 | 86.18% | --- | 17.98% | --- | 0.35 |
| 2015-06-30 | 86.56% | --- | 12.43% | --- | 0.12 |
| 2015-03-31 | 93.68% | --- | 14.39% | --- | 0.23 |
| 2014-12-31 | 94.29% | --- | 7.35% | --- | 0.42 |
| 2014-09-30 | 94.34% | --- | 6.77% | --- | 0.52 |
| 2014-06-30 | 94.58% | --- | 6.56% | --- | 0.64 |
| 2014-03-31 | 89.27% | --- | 7.70% | --- | 0.67 |
| 2013-12-31 | 92.60% | --- | 13.23% | --- | 0.89 |
注：存托凭证是指在一国证券市场流通的代表外国公司有价证券的可转让凭证，属公司融资业务范畴的金融衍生工具。