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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） |
|---|---|---|---|---|
| 2017-09-30 | 94.71% | --- | 9.84% | 0.40 |
| 2017-06-30 | 89.48% | --- | 14.85% | 0.40 |
| 2017-03-31 | 94.64% | --- | 10.71% | 0.46 |
| 2016-12-31 | 81.92% | --- | 10.47% | 0.51 |
| 2016-09-30 | 94.64% | --- | 9.23% | 0.61 |
| 2016-06-30 | 68.31% | --- | 15.49% | 0.52 |
| 2016-03-31 | 80.08% | --- | 6.33% | 0.59 |
| 2015-12-31 | 79.91% | --- | 4.21% | 1.42 |
| 2015-09-30 | 90.55% | --- | 11.20% | 0.68 |
| 2015-06-30 | 83.37% | --- | 15.91% | 1.11 |
| 2015-03-31 | 33.03% | --- | 13.03% | 3.25 |