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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） |
|---|---|---|---|---|
| 2018-06-30 | --- | --- | 119.22% | 0.02 |
| 2018-03-31 | --- | 88.63% | 14.55% | 0.02 |
| 2017-12-31 | --- | 100.04% | 9.67% | 0.03 |
| 2017-09-30 | --- | 91.85% | 12.10% | 0.05 |
| 2017-06-30 | 0.67% | 87.89% | 4.45% | 0.33 |
| 2017-03-31 | 0.94% | 86.97% | 1.73% | 1.59 |
| 2016-12-31 | --- | 93.46% | 2.64% | 2.30 |
| 2016-09-30 | --- | 100.29% | 1.08% | 9.41 |
| 2016-06-30 | --- | 114.62% | 1.34% | 7.63 |
| 2016-03-31 | --- | 113.89% | 4.29% | 7.37 |
| 2015-12-31 | --- | 119.25% | 3.80% | 10.37 |
| 2015-09-30 | --- | 138.86% | 3.95% | 14.90 |
| 2015-06-30 | 0.93% | 223.74% | 12.98% | 3.78 |
| 2015-03-31 | 4.82% | 165.37% | 8.88% | 4.94 |
| 2014-12-31 | 4.59% | 145.50% | 12.37% | 6.10 |
| 2014-09-30 | --- | 180.70% | 6.12% | 6.47 |
| 2014-06-30 | --- | 171.16% | 10.01% | 4.38 |
| 2014-03-31 | --- | 108.57% | 19.02% | 1.18 |