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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） |
|---|---|---|---|---|
| 2018-04-16 | 4.08% | --- | 6.35% | 0.51 |
| 2018-03-31 | 93.71% | --- | 6.75% | 0.53 |
| 2017-12-31 | 94.93% | --- | 5.71% | 0.43 |
| 2017-09-30 | 92.51% | --- | 5.53% | 0.42 |
| 2017-06-30 | 94.24% | --- | 6.14% | 0.43 |
| 2017-03-31 | 92.11% | --- | 8.34% | 0.32 |
| 2016-12-31 | 92.52% | --- | 19.54% | 0.57 |
| 2016-09-30 | 93.34% | --- | 7.37% | 0.31 |
| 2016-06-30 | 90.30% | --- | 10.78% | 0.33 |
| 2016-03-31 | 91.48% | --- | 11.60% | 0.34 |
| 2015-12-31 | 93.66% | --- | 6.79% | 0.39 |
| 2015-09-30 | 90.26% | --- | 8.52% | 0.54 |
| 2015-06-30 | 94.95% | --- | 9.69% | 2.16 |
| 2015-03-31 | 94.72% | --- | 5.07% | 0.23 |
| 2014-12-31 | 94.62% | --- | 10.15% | 0.37 |
| 2014-09-30 | 94.51% | --- | 6.34% | 0.35 |
| 2014-06-30 | 93.47% | --- | 7.28% | 0.33 |
| 2014-03-31 | 94.91% | --- | 6.20% | 0.33 |
| 2013-12-31 | 94.52% | --- | 6.31% | 0.36 |
| 2013-09-30 | 94.76% | --- | 6.61% | 0.40 |
| 2013-06-30 | 67.34% | --- | 5.63% | 0.62 |
| 2013-03-31 | 93.41% | --- | 6.24% | 0.62 |
| 2012-12-31 | 92.30% | --- | 7.93% | 1.20 |
| 2012-10-29 | --- | --- | 0.79% | 4.71 |