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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） |
|---|---|---|---|---|
| 2018-06-30 | 81.87% | --- | 19.26% | 0.16 |
| 2018-03-31 | 93.22% | --- | 7.89% | 0.15 |
| 2017-12-31 | 94.14% | 0.33% | 6.64% | 0.16 |
| 2017-09-30 | 94.14% | --- | 6.61% | 0.25 |
| 2017-06-30 | 93.17% | --- | 7.93% | 0.26 |
| 2017-03-31 | 95.36% | --- | 5.80% | 0.26 |
| 2016-12-31 | 92.55% | --- | 8.32% | 0.27 |
| 2016-09-30 | 92.02% | --- | 8.55% | 0.39 |
| 2016-06-30 | 94.44% | --- | 6.13% | 0.40 |
| 2016-03-31 | 94.61% | --- | 5.79% | 0.41 |
| 2015-12-31 | 84.71% | --- | 5.89% | 0.50 |
| 2015-09-30 | 93.57% | --- | 7.78% | 0.48 |
| 2015-06-30 | 97.63% | --- | 7.77% | 0.85 |
| 2015-03-31 | 92.04% | --- | 6.11% | 2.95 |
| 2014-12-31 | 94.59% | --- | 6.16% | 1.66 |
| 2014-09-30 | 92.64% | --- | 8.24% | 0.48 |
| 2014-06-30 | 92.22% | --- | 7.23% | 0.48 |
| 2014-03-31 | 94.90% | --- | 6.52% | 0.52 |
| 2013-12-31 | 94.07% | --- | 6.34% | 0.66 |
| 2013-09-30 | 93.16% | --- | 7.75% | 0.84 |
| 2013-06-30 | 69.40% | --- | 32.79% | 1.67 |
| 2013-05-30 | 15.01% | --- | 13.74% | 4.21 |