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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） |
|---|---|---|---|---|
| 2017-11-09 | --- | 0.07% | 25.09% | 0.18 |
| 2017-09-30 | --- | 15.48% | 20.65% | 5.30 |
| 2017-06-30 | --- | 70.33% | 1.96% | 5.46 |
| 2017-03-31 | --- | 160.78% | 0.53% | 5.51 |
| 2016-12-31 | --- | 109.57% | 2.15% | 18.30 |
| 2016-09-30 | --- | 104.65% | 0.65% | 18.75 |
| 2016-06-30 | --- | 83.01% | 0.09% | 18.53 |
| 2016-03-31 | --- | 77.88% | 2.16% | 18.52 |
| 2015-12-31 | --- | 163.56% | 2.42% | 5.97 |
| 2015-09-30 | --- | 97.97% | 0.93% | 5.83 |
| 2015-06-30 | --- | 113.94% | 5.96% | 4.76 |
| 2015-03-31 | --- | 161.46% | 6.50% | 4.60 |
| 2014-12-31 | --- | 198.66% | 11.79% | 4.72 |
| 2014-09-30 | --- | 176.54% | 2.16% | 4.38 |
| 2014-06-30 | --- | 180.61% | 1.65% | 5.12 |
| 2014-03-31 | --- | 184.29% | 1.11% | 4.90 |
| 2013-12-31 | --- | 98.65% | 0.60% | 11.72 |
| 2013-11-29 | --- | 88.18% | 9.69% | 11.73 |