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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） |
|---|---|---|---|---|
| 2017-06-30 | 93.17% | --- | 7.34% | 0.26 |
| 2017-03-31 | 91.83% | --- | 8.62% | 0.26 |
| 2016-12-31 | 92.84% | --- | 7.82% | 0.26 |
| 2016-09-30 | 93.92% | --- | 6.71% | 0.31 |
| 2016-06-30 | 91.70% | --- | 13.77% | 0.33 |
| 2016-03-31 | 92.22% | --- | 8.60% | 0.38 |
| 2015-12-31 | 94.94% | --- | 6.02% | 0.47 |
| 2015-09-30 | 93.38% | --- | 8.68% | 0.74 |
| 2015-06-30 | 92.54% | --- | 7.91% | 1.74 |
| 2015-03-31 | 91.04% | --- | 8.83% | 2.14 |
| 2014-12-31 | 94.86% | --- | 9.45% | 1.78 |
| 2014-09-30 | 98.85% | --- | 6.67% | 1.25 |
| 2014-06-30 | 95.58% | --- | 4.86% | 1.21 |
| 2014-03-31 | 94.63% | --- | 5.65% | 1.22 |
| 2013-12-31 | 95.03% | --- | 5.32% | 1.39 |
| 2013-09-30 | 94.30% | --- | 3.95% | 1.44 |
| 2013-06-30 | 94.76% | --- | 7.24% | 1.56 |
| 2013-03-31 | 98.20% | --- | 2.69% | 2.24 |
| 2012-12-31 | 93.41% | --- | 7.67% | 2.76 |
| 2012-09-19 | 0.00% | 0.00% | 5.22% | 8.44 |