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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 | 93.55% | --- | 12.91% | 0.42 |
| 2018-03-31 | 93.04% | --- | 9.86% | 0.85 |
| 2017-12-31 | 93.48% | --- | 7.08% | 0.38 |
| 2017-09-30 | 92.59% | --- | 5.83% | 0.34 |
| 2017-06-30 | 94.47% | --- | 5.79% | 0.42 |
| 2017-03-31 | 91.76% | --- | 8.31% | 1.03 |
| 2016-12-31 | 92.07% | --- | 80.73% | 1.07 |
| 2016-09-30 | 94.37% | --- | 6.69% | 0.24 |
| 2016-06-30 | 94.73% | --- | 5.46% | 0.22 |
| 2016-03-31 | 91.27% | --- | 9.73% | 0.24 |
| 2015-12-31 | 94.54% | --- | 6.92% | 0.27 |
| 2015-09-30 | 81.11% | --- | 19.77% | 0.19 |