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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） |
|---|---|---|---|---|
| 2018-03-31 | --- | 94.83% | 0.52% | 0.57 |
| 2017-12-31 | --- | 80.18% | 19.70% | 0.56 |
| 2017-09-30 | --- | 139.73% | 0.11% | 5.16 |
| 2017-06-30 | --- | 140.88% | 0.25% | 5.10 |
| 2017-03-31 | --- | 119.58% | 3.76% | 8.83 |
| 2016-12-31 | --- | 146.20% | 4.79% | 8.78 |
| 2016-09-30 | --- | 132.84% | 0.11% | 9.95 |
| 2016-06-30 | --- | 123.03% | 0.18% | 9.54 |
| 2016-03-31 | --- | 145.16% | 0.21% | 9.18 |
| 2015-12-31 | --- | 143.14% | 0.91% | 8.94 |
| 2015-09-30 | --- | 144.86% | 0.88% | 7.01 |
| 2015-06-30 | --- | 141.05% | 2.21% | 6.72 |
| 2015-03-31 | --- | 130.29% | 0.44% | 4.28 |
| 2014-12-31 | --- | 133.83% | 0.73% | 4.21 |
| 2014-09-30 | --- | 133.00% | 0.79% | 3.71 |
| 2014-06-30 | --- | 126.18% | 1.90% | 3.62 |
| 2014-03-31 | --- | 116.87% | 0.48% | 5.25 |