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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） |
|---|---|---|---|---|
| 2017-09-30 | --- | --- | 100.44% | 0.04 |
| 2017-06-30 | --- | 90.04% | 8.48% | 0.05 |
| 2017-03-31 | --- | 95.54% | 4.38% | 0.05 |
| 2016-12-31 | --- | 92.44% | 5.02% | 0.06 |
| 2016-09-30 | --- | 94.90% | 8.41% | 0.06 |
| 2016-06-30 | --- | 87.42% | 17.55% | 0.07 |
| 2016-03-31 | --- | 91.04% | 9.05% | 0.08 |
| 2015-12-31 | --- | 96.98% | 0.35% | 0.09 |
| 2015-09-30 | --- | 82.34% | 16.30% | 0.10 |
| 2015-06-30 | --- | 94.31% | 2.50% | 1.15 |
| 2015-03-31 | --- | 95.48% | 2.76% | 0.71 |
| 2014-12-31 | --- | 0.32% | 64.04% | 0.44 |
| 2014-12-30 | --- | --- | 64.13% | 0.44 |
| 2014-09-30 | --- | --- | 59.38% | 1.33 |
| 2014-06-30 | --- | --- | 60.14% | 1.31 |
| 2014-03-31 | --- | --- | 60.43% | 0.57 |
| 2013-12-31 | --- | --- | 59.99% | 0.56 |
| 2013-09-30 | --- | --- | 64.05% | 1.54 |
| 2013-06-30 | --- | 65.78% | 2.59% | 1.53 |
| 2013-03-31 | --- | --- | 209.96% | 2.40 |
| 2012-12-31 | --- | 19.42% | 79.15% | 17.40 |