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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） |
|---|---|---|---|---|
| 2017-12-19 | --- | 90.01% | 2.53% | 0.04 |
| 2017-09-30 | --- | 85.22% | 26.00% | 0.03 |
| 2017-06-30 | --- | 105.62% | 0.09% | 10.58 |
| 2017-03-31 | --- | 102.85% | 0.18% | 10.52 |
| 2016-12-31 | --- | 86.36% | 0.04% | 10.48 |
| 2016-09-30 | --- | 99.74% | 0.83% | 10.63 |
| 2016-06-30 | --- | 99.69% | 0.57% | 0.58 |
| 2016-03-31 | --- | 91.63% | 6.55% | 0.32 |
| 2015-12-31 | --- | 103.34% | 0.52% | 0.32 |
| 2015-09-30 | --- | 92.93% | 4.97% | 0.51 |
| 2015-06-30 | --- | 108.48% | 3.85% | 1.18 |
| 2015-03-31 | --- | 106.55% | 0.71% | 1.36 |
| 2014-12-31 | --- | 111.20% | 1.19% | 1.44 |
| 2014-09-30 | --- | 128.02% | 2.30% | 1.48 |
| 2014-06-30 | --- | 102.46% | 2.12% | 0.92 |
| 2014-03-31 | --- | 125.81% | 0.35% | 0.59 |