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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） |
|---|---|---|---|---|
| 2018-02-26 | --- | --- | 4.61% | 0.09 |
| 2017-12-31 | --- | 85.48% | 3.76% | 0.09 |
| 2017-09-30 | --- | 92.68% | 6.21% | 0.47 |
| 2017-06-30 | --- | 95.84% | 0.23% | 17.29 |
| 2017-03-31 | --- | 90.28% | 0.10% | 93.65 |
| 2016-12-31 | --- | 97.92% | 4.70% | 94.78 |
| 2016-09-30 | --- | 53.47% | 3.64% | 97.58 |
| 2016-06-30 | --- | 103.00% | 4.78% | 0.86 |
| 2016-03-31 | --- | 125.76% | 10.41% | 1.08 |
| 2015-12-31 | --- | 136.11% | 3.15% | 3.38 |
| 2015-09-30 | --- | 101.53% | 9.88% | 3.69 |
| 2015-06-30 | --- | 89.55% | 7.04% | 1.29 |
| 2015-03-31 | --- | 113.85% | 10.71% | 1.70 |
| 2014-12-31 | --- | 113.24% | 8.19% | 1.14 |
| 2014-09-30 | --- | 99.92% | 4.41% | 1.78 |
| 2014-06-30 | --- | 134.27% | 6.88% | 0.85 |
| 2014-03-31 | --- | 164.60% | 7.05% | 0.66 |
| 2013-12-31 | --- | 62.46% | 6.62% | 1.09 |