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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 | 91.40% | --- | 9.92% | 0.24 |
| 2018-03-31 | 92.43% | --- | 9.15% | 0.34 |
| 2017-12-31 | 93.48% | --- | 8.98% | 0.35 |
| 2017-09-30 | 89.07% | --- | 6.78% | 0.32 |
| 2017-06-30 | 95.71% | --- | 5.08% | 0.40 |
| 2017-03-31 | 92.38% | --- | 7.15% | 0.80 |
| 2016-12-31 | 91.99% | --- | 89.13% | 1.06 |
| 2016-09-30 | 94.30% | --- | 6.58% | 0.13 |
| 2016-06-30 | 94.45% | --- | 6.24% | 0.13 |
| 2016-03-31 | 92.61% | --- | 8.09% | 0.12 |
| 2015-12-31 | 89.99% | --- | 11.06% | 0.13 |
| 2015-09-30 | 67.78% | --- | 32.73% | 0.09 |