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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） |
|---|---|---|---|---|
| 2017-12-31 | --- | 90.53% | 4.66% | 0.11 |
| 2017-09-30 | --- | 81.93% | 17.57% | 0.24 |
| 2017-06-30 | --- | 98.30% | 0.64% | 14.86 |
| 2017-03-31 | --- | 95.05% | 0.65% | 15.07 |
| 2016-12-31 | --- | 98.29% | 0.30% | 15.04 |
| 2016-09-30 | --- | 102.19% | 0.29% | 16.05 |
| 2016-06-30 | --- | 93.99% | 0.98% | 15.85 |
| 2016-03-31 | --- | 103.43% | 0.24% | 16.80 |
| 2015-12-31 | --- | 89.37% | 1.13% | 16.74 |
| 2015-09-30 | --- | 89.67% | 0.64% | 16.62 |
| 2015-06-30 | --- | 93.04% | 5.38% | 6.76 |
| 2015-03-31 | --- | 147.36% | 7.71% | 1.59 |
| 2014-12-31 | --- | 186.34% | 4.65% | 2.75 |