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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） |
|---|---|---|---|---|
| 2018-08-12 | 93.66% | --- | 7.69% | 0.17 |
| 2018-06-30 | 92.72% | --- | 8.53% | 0.18 |
| 2018-03-31 | 93.64% | --- | 7.36% | 0.22 |
| 2017-12-31 | 91.60% | --- | 9.92% | 0.24 |
| 2017-09-30 | 95.26% | 0.03% | 6.78% | 0.25 |
| 2017-06-30 | 93.85% | --- | 6.94% | 0.26 |
| 2017-03-31 | 94.57% | --- | 6.25% | 0.28 |
| 2016-12-31 | 95.63% | --- | 4.83% | 0.29 |
| 2016-09-30 | 95.19% | --- | 6.13% | 0.30 |
| 2016-06-30 | 96.07% | 0.03% | 6.75% | 0.32 |
| 2016-03-31 | 90.52% | 0.01% | 9.96% | 0.33 |
| 2015-12-31 | 99.31% | --- | 2.57% | 0.37 |
| 2015-09-30 | 97.14% | --- | 6.23% | 0.39 |
| 2015-06-30 | 95.95% | --- | 8.07% | 0.94 |
| 2015-03-31 | 93.39% | --- | 13.19% | 0.36 |
| 2014-12-31 | 96.55% | 0.06% | 6.30% | 0.55 |
| 2014-09-30 | 95.60% | --- | 5.25% | 0.27 |
| 2014-06-30 | 95.94% | 0.07% | 6.09% | 0.19 |
| 2014-03-31 | 93.76% | 0.02% | 7.68% | 0.23 |
| 2013-12-31 | 92.33% | --- | 10.46% | 0.76 |
| 2013-09-30 | 93.93% | 0.03% | 55.48% | 0.56 |
| 2013-06-30 | 57.69% | --- | 5.49% | 0.56 |
| 2013-03-31 | 76.05% | --- | 6.93% | 0.56 |
| 2012-12-31 | 91.38% | --- | 9.45% | 0.72 |
| 2012-09-30 | 92.76% | --- | 9.57% | 0.57 |
| 2012-06-30 | 91.59% | 0.00% | 8.63% | 0.60 |
| 2012-03-31 | 90.77% | 0.00% | 8.28% | 0.74 |
| 2012-02-14 | 0.00% | 0.00% | 1.33% | 9.67 |