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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 | --- | 86.17% | 9.52% | 4.01 |
| 2017-09-30 | --- | 80.76% | 1.37% | 3.98 |
| 2017-06-30 | --- | 84.90% | 0.03% | 4.06 |
| 2017-03-31 | --- | 84.07% | 2.55% | 4.03 |
| 2016-12-31 | --- | 84.44% | 3.98% | 4.24 |
| 2016-09-30 | --- | 94.03% | 0.40% | 4.26 |
| 2016-06-30 | --- | 87.95% | 1.25% | 5.01 |
| 2016-03-31 | --- | 95.10% | 0.31% | 4.99 |
| 2015-12-31 | --- | 112.79% | 5.84% | 10.60 |
| 2015-09-30 | --- | 118.98% | 1.75% | 10.38 |
| 2015-06-30 | 14.27% | 78.62% | 0.40% | 8.85 |
| 2015-03-31 | 6.30% | 69.60% | 1.94% | 8.59 |