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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 | 59.11% | --- | 9.22% | 0.21 |
| 2017-06-30 | 21.01% | --- | 36.44% | 0.21 |
| 2017-03-31 | 13.17% | 68.79% | 3.03% | 2.75 |
| 2016-12-31 | 7.34% | 86.33% | 8.28% | 3.03 |
| 2016-09-30 | 0.63% | --- | 66.29% | 2.35 |
| 2016-06-30 | 27.91% | --- | 72.80% | 0.39 |
| 2016-03-31 | 5.43% | 46.52% | 47.81% | 14.02 |
| 2015-12-31 | 3.82% | 57.17% | 13.64% | 23.90 |
| 2015-09-30 | 5.79% | 76.79% | 16.31% | 25.03 |
| 2015-06-30 | 1.27% | 4.46% | 78.14% | 101.53 |
| 2015-03-31 | 1.63% | 4.88% | 78.46% | 26.81 |
| 2014-12-31 | 77.65% | --- | 23.57% | 2.35 |
| 2014-09-30 | 89.33% | --- | 5.48% | 6.71 |
| 2014-06-30 | 39.63% | --- | 12.20% | 7.75 |
| 2014-03-31 | 70.81% | 14.64% | 17.74% | 8.07 |
| 2013-12-31 | 46.64% | 14.37% | 37.87% | 8.36 |