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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） |
|---|---|---|---|---|
| 2017-12-11 | --- | 81.56% | 9.87% | 0.02 |
| 2017-09-30 | --- | 93.97% | 2.28% | 0.02 |
| 2017-06-30 | --- | 97.87% | 2.63% | 0.02 |
| 2017-03-31 | --- | 85.88% | 40.13% | 0.03 |
| 2016-12-31 | --- | 98.19% | 3.45% | 0.03 |
| 2016-09-30 | --- | 91.42% | 3.56% | 0.11 |
| 2016-06-30 | 10.90% | 137.25% | 7.95% | 0.11 |
| 2016-03-31 | 8.86% | 141.61% | 3.50% | 0.12 |
| 2015-12-31 | 9.41% | 130.33% | 11.61% | 0.14 |
| 2015-09-30 | 13.52% | 137.73% | 2.23% | 0.11 |
| 2015-06-30 | 13.94% | 117.71% | 2.51% | 0.14 |
| 2015-03-31 | --- | 232.90% | 5.00% | 0.11 |
| 2014-12-31 | --- | 82.14% | 9.23% | 0.54 |
| 2014-09-30 | --- | 18.55% | 35.55% | 0.67 |
| 2014-06-30 | --- | 172.85% | 3.36% | 0.07 |
| 2014-03-31 | --- | 160.58% | 3.10% | 0.10 |