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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） |
|---|---|---|---|---|
| 2018-09-30 | --- | --- | 19.65% | 45.41 |
| 2018-09-19 | --- | --- | 19.65% | 45.41 |
| 2018-06-30 | --- | 91.20% | 0.35% | 45.41 |
| 2018-03-31 | --- | 96.62% | 0.30% | 77.33 |
| 2017-12-31 | --- | 84.41% | 6.84% | 38.43 |
| 2017-09-30 | --- | 83.04% | 35.40% | 76.48 |
| 2017-06-30 | --- | 79.69% | 54.41% | 47.19 |
| 2017-03-31 | --- | --- | 8.69% | 0.18 |
| 2016-12-31 | --- | --- | 13.43% | 0.19 |
| 2016-09-30 | --- | --- | 9.28% | 0.25 |
| 2016-06-30 | --- | --- | 24.62% | 0.26 |
| 2016-03-31 | --- | --- | 6.35% | 0.27 |
| 2015-12-31 | --- | --- | 5.47% | 0.29 |
| 2015-09-30 | --- | --- | 100.71% | 0.32 |
| 2015-06-30 | --- | --- | 100.72% | 0.34 |
| 2015-03-31 | --- | --- | 101.04% | 0.42 |
| 2014-12-31 | --- | --- | 38.85% | 0.49 |
| 2014-09-30 | --- | --- | 74.78% | 0.59 |
| 2014-06-30 | --- | --- | 97.35% | 0.72 |
| 2014-03-31 | --- | --- | 87.93% | 0.79 |
| 2013-12-31 | --- | --- | 94.21% | 0.94 |
| 2013-09-30 | --- | --- | 3.40% | 1.09 |
| 2013-06-30 | --- | --- | 79.63% | 4.97 |
| 2013-03-31 | --- | 10.47% | 60.00% | 1.92 |
| 2012-12-31 | --- | --- | 99.06% | 2.79 |
| 2012-09-30 | --- | 4.07% | 78.40% | 4.96 |