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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 | --- | 45.09% | 43.62% | 0.53 |
| 2018-06-30 | --- | 102.22% | 5.08% | 0.75 |
| 2018-03-31 | --- | 93.81% | 4.36% | 0.76 |
| 2017-12-31 | --- | 82.85% | 1.05% | 0.75 |
| 2017-09-30 | --- | 46.63% | 32.55% | 8.07 |
| 2017-06-30 | --- | 119.23% | 0.19% | 20.82 |
| 2017-03-31 | --- | 118.68% | 0.01% | 21.07 |
| 2016-12-31 | --- | 108.43% | 0.47% | 20.97 |
| 2016-09-30 | --- | 11.35% | 89.63% | 21.60 |
| 2016-06-30 | --- | 126.05% | 1.28% | 2.43 |
| 2016-03-31 | --- | 137.01% | 5.22% | 2.46 |
| 2015-12-31 | --- | 109.45% | 3.69% | 2.47 |
| 2015-09-30 | --- | 153.53% | 3.39% | 2.43 |
| 2015-06-30 | 1.00% | 147.20% | 2.27% | 2.62 |
| 2015-03-31 | 19.16% | 105.61% | 3.35% | 2.48 |
| 2014-12-31 | 0.64% | 118.18% | 0.84% | 2.61 |
| 2014-09-30 | --- | 60.60% | 25.45% | 2.60 |
| 2014-06-30 | --- | 107.93% | 20.17% | 6.47 |
| 2014-03-31 | --- | 114.71% | 19.53% | 6.41 |
| 2013-12-31 | --- | 78.53% | 28.05% | 6.29 |
| 2013-09-30 | --- | 18.47% | 6.79% | 11.31 |
| 2013-06-30 | --- | 149.49% | 3.31% | 34.63 |
| 2013-03-31 | --- | 154.39% | 1.57% | 34.60 |
| 2012-12-31 | --- | 126.67% | 0.67% | 34.13 |