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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 | 92.56% | --- | 7.89% | 0.16 |
| 2018-03-31 | 93.44% | --- | 7.95% | 0.29 |
| 2017-12-31 | 93.48% | --- | 7.44% | 0.37 |
| 2017-09-30 | 94.70% | --- | 6.51% | 0.27 |
| 2017-06-30 | 94.46% | --- | 5.14% | 0.26 |
| 2017-03-31 | 93.70% | --- | 7.35% | 0.79 |
| 2016-12-31 | 80.59% | --- | 58.51% | 1.13 |
| 2016-09-30 | 94.37% | --- | 6.53% | 0.25 |
| 2016-06-30 | 92.75% | --- | 7.53% | 0.20 |
| 2016-03-31 | 94.01% | --- | 6.47% | 0.22 |
| 2015-12-31 | 94.52% | --- | 6.46% | 0.24 |
| 2015-09-30 | 88.41% | --- | 12.01% | 0.23 |