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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） |
|---|---|---|---|---|
| 2017-11-21 | --- | 128.52% | 2.02% | 1.69 |
| 2017-09-30 | --- | 146.31% | 5.08% | 1.75 |
| 2017-06-30 | --- | 162.09% | 1.38% | 1.73 |
| 2017-03-31 | --- | 63.39% | 6.95% | 2.22 |
| 2016-12-31 | --- | 109.01% | 0.89% | 2.22 |
| 2016-09-30 | --- | 116.23% | 0.93% | 2.37 |
| 2016-06-30 | --- | 114.12% | 0.83% | 2.33 |
| 2016-03-31 | --- | 130.77% | 1.81% | 2.32 |
| 2015-12-31 | --- | 147.24% | 1.44% | 2.44 |
| 2015-09-30 | --- | 84.30% | 13.84% | 2.41 |
| 2015-06-30 | --- | 116.35% | 2.37% | 6.24 |
| 2015-03-31 | --- | 137.84% | 7.13% | 6.12 |
| 2014-12-31 | --- | 158.14% | 12.90% | 8.49 |
| 2014-09-30 | --- | 148.94% | 15.15% | 8.34 |
| 2014-06-30 | --- | 145.02% | 32.83% | 8.55 |