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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） |
|---|---|---|---|---|
| 2017-05-08 | 91.03% | --- | 8.26% | 3.16 |
| 2017-03-31 | 93.70% | --- | 7.11% | 3.76 |
| 2016-12-31 | 90.31% | --- | 9.98% | 4.70 |
| 2016-09-30 | 94.07% | --- | 6.13% | 4.99 |
| 2016-06-30 | 92.77% | --- | 7.07% | 5.19 |
| 2016-03-31 | 93.43% | --- | 6.36% | 7.64 |
| 2015-12-31 | 93.07% | --- | 7.32% | 6.66 |
| 2015-09-30 | 93.21% | --- | 14.90% | 11.38 |
| 2015-06-30 | 93.14% | --- | 8.85% | 22.05 |
| 2015-03-31 | 94.80% | --- | 8.51% | 15.36 |
| 2014-12-31 | 92.55% | --- | 7.27% | 19.70 |
| 2014-09-30 | 94.52% | --- | 9.39% | 4.78 |
| 2014-06-30 | 95.00% | --- | 5.84% | 6.37 |
| 2014-03-31 | 94.44% | --- | 5.54% | 6.73 |
| 2013-12-31 | 94.55% | --- | 6.30% | 5.10 |
| 2013-09-30 | 94.83% | 0.10% | 7.57% | 5.77 |
| 2013-06-30 | 94.25% | --- | 5.47% | 5.84 |
| 2013-03-31 | 94.94% | --- | 5.57% | 3.63 |
| 2012-12-31 | 94.17% | --- | 6.11% | 2.50 |
| 2012-09-30 | 94.13% | --- | 5.56% | 1.57 |
| 2012-05-21 | 0.31% | 0.00% | 90.24% | 7.85 |