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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） |
|---|---|---|---|---|
| 2018-06-30 | 91.18% | --- | 11.08% | 0.12 |
| 2018-03-31 | 94.01% | --- | 8.73% | 0.28 |
| 2017-12-31 | 92.77% | --- | 10.65% | 0.29 |
| 2017-09-30 | 95.49% | --- | 8.05% | 0.23 |
| 2017-06-30 | 94.24% | --- | 5.85% | 0.45 |
| 2017-03-31 | 94.24% | --- | 7.59% | 0.81 |
| 2016-12-31 | 92.22% | --- | 80.46% | 1.07 |
| 2016-09-30 | 94.20% | --- | 6.26% | 0.25 |
| 2016-06-30 | 94.71% | --- | 5.91% | 0.25 |
| 2016-03-31 | 91.71% | --- | 10.54% | 0.26 |
| 2015-12-31 | 91.18% | --- | 10.45% | 0.25 |
| 2015-09-30 | 89.25% | --- | 12.09% | 0.18 |