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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 | 93.09% | --- | 13.63% | 0.38 |
| 2018-03-31 | 93.45% | --- | 9.60% | 0.49 |
| 2017-12-31 | 93.54% | --- | 8.33% | 0.46 |
| 2017-09-30 | 94.64% | --- | 7.03% | 0.21 |
| 2017-06-30 | 93.17% | --- | 9.15% | 0.18 |
| 2017-03-31 | 93.55% | --- | 7.30% | 0.16 |
| 2016-12-31 | 94.78% | --- | 6.62% | 0.15 |
| 2016-09-30 | 94.32% | --- | 6.64% | 0.14 |
| 2016-06-30 | 93.18% | --- | 6.30% | 0.14 |
| 2016-03-31 | 92.93% | --- | 8.85% | 0.14 |
| 2015-12-31 | 92.06% | --- | 7.64% | 0.10 |
| 2015-09-30 | 92.43% | --- | 7.95% | 0.09 |