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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） |
|---|---|---|---|---|
| 2018-09-30 | --- | --- | 99.98% | 0.04 |
| 2018-06-30 | --- | 89.25% | 2.55% | 0.35 |
| 2018-03-31 | --- | 83.67% | 0.25% | 2.29 |
| 2017-12-31 | --- | 97.52% | 0.38% | 2.27 |
| 2017-09-30 | --- | 111.86% | 0.35% | 2.26 |
| 2017-06-30 | --- | 84.82% | 0.71% | 2.24 |
| 2017-03-31 | --- | 80.90% | 13.38% | 30.09 |
| 2016-12-31 | --- | 80.16% | 6.79% | 30.00 |
| 2016-09-30 | 19.75% | 86.46% | 0.47% | 1.30 |
| 2016-06-30 | 20.25% | 79.46% | 1.83% | 0.92 |
| 2016-03-31 | 18.21% | 80.98% | 0.79% | 2.12 |
| 2015-12-31 | 19.61% | 83.81% | 24.46% | 2.90 |
| 2015-09-30 | 0.62% | 99.35% | 0.65% | 0.56 |
| 2015-06-30 | 9.37% | 135.38% | 5.89% | 0.26 |
| 2015-03-31 | 2.52% | 100.37% | 20.64% | 0.63 |
| 2014-12-31 | --- | 124.10% | 3.34% | 0.41 |
| 2014-09-30 | --- | 155.29% | 3.45% | 0.26 |
| 2014-06-30 | --- | 94.90% | 1.98% | 0.38 |
| 2014-03-31 | --- | 0.56% | 98.91% | 2.46 |