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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） |
|---|---|---|---|---|
| 2018-07-19 | --- | --- | 4.25% | 2.50 |
| 2018-06-30 | --- | --- | 2.15% | 2.50 |
| 2018-03-31 | --- | --- | 5.14% | 0.95 |
| 2017-12-31 | --- | --- | 0.44% | 19.28 |
| 2017-09-30 | --- | --- | 3.54% | 1.24 |
| 2017-06-30 | --- | --- | 1.86% | 4.99 |
| 2017-03-31 | --- | --- | 0.58% | 6.15 |
| 2016-12-31 | --- | --- | 1.36% | 2.94 |
| 2016-09-30 | --- | --- | 3.03% | 1.30 |
| 2016-06-30 | --- | --- | 2.27% | 1.38 |
| 2016-03-31 | --- | --- | 3.03% | 1.46 |
| 2015-12-31 | --- | --- | 55.71% | 1.68 |
| 2015-09-30 | --- | --- | 30.49% | 2.01 |
| 2015-06-30 | --- | --- | 1.63% | 2.69 |
| 2015-03-31 | --- | 5.54% | 11.51% | 3.61 |
| 2014-12-31 | --- | 16.83% | 20.45% | 10.03 |
| 2014-09-30 | --- | 5.34% | 0.29% | 7.56 |
| 2014-06-30 | --- | --- | 100.07% | 10.92 |
| 2014-03-31 | --- | --- | 89.48% | 26.60 |
| 2013-12-31 | --- | --- | 93.16% | 72.82 |
| 2013-09-30 | --- | 0.27% | 94.49% | 73.37 |
| 2013-06-30 | --- | --- | 89.96% | 18.46 |
| 2013-03-31 | --- | --- | 92.22% | 14.73 |
| 2012-12-31 | --- | --- | 99.98% | 75.53 |
| 2012-09-30 | --- | --- | 100.05% | 14.88 |