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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 | --- | --- | 103.56% | 0.11 |
| 2017-06-30 | --- | 93.63% | 5.23% | 0.12 |
| 2017-03-31 | --- | 94.40% | 5.92% | 0.12 |
| 2016-12-31 | --- | 95.14% | 6.63% | 0.12 |
| 2016-09-30 | --- | 79.57% | 35.71% | 0.14 |
| 2016-06-30 | --- | 93.77% | 5.27% | 0.30 |
| 2016-03-31 | --- | 94.94% | 5.33% | 0.30 |
| 2015-12-31 | --- | 97.16% | 3.35% | 0.31 |
| 2015-09-30 | --- | 112.14% | 0.26% | 0.30 |
| 2015-06-30 | --- | 125.81% | 0.64% | 1.15 |
| 2015-03-31 | --- | 98.19% | 4.80% | 1.18 |
| 2014-12-31 | --- | 106.95% | 0.59% | 1.15 |
| 2014-09-30 | --- | 112.37% | 8.77% | 1.12 |
| 2014-06-30 | --- | 116.81% | 10.65% | 2.81 |
| 2014-03-31 | --- | 120.80% | 0.70% | 2.69 |
| 2013-12-31 | --- | 118.86% | 8.46% | 2.63 |