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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） |
|---|---|---|---|---|
| 2017-07-20 | --- | 34.45% | 0.34% | 20.62 |
| 2017-06-30 | --- | 79.08% | 1.48% | 16.44 |
| 2017-03-31 | --- | 122.45% | 1.48% | 21.19 |
| 2016-12-31 | --- | 146.27% | 3.59% | 21.11 |
| 2016-09-30 | --- | 146.12% | 2.73% | 26.94 |
| 2016-06-30 | --- | 122.89% | 1.80% | 26.45 |
| 2016-03-31 | --- | 125.27% | 6.12% | 25.02 |
| 2015-12-31 | --- | 106.62% | 3.67% | 24.70 |
| 2015-09-30 | --- | 140.60% | 4.67% | 20.32 |
| 2015-06-30 | --- | 148.43% | 4.15% | 19.64 |
| 2015-03-31 | --- | 158.46% | 8.66% | 18.97 |
| 2014-12-31 | --- | 168.98% | 16.40% | 18.65 |
| 2014-09-30 | --- | 156.47% | 3.19% | 18.79 |