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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） |
|---|---|---|---|---|
| 2017-11-08 | --- | 121.53% | 11.20% | 3.79 |
| 2017-09-30 | --- | 128.47% | 10.89% | 14.14 |
| 2017-06-30 | --- | 161.19% | 7.24% | 14.06 |
| 2017-03-31 | --- | 171.15% | 3.60% | 13.98 |
| 2016-12-31 | --- | 122.05% | 1.33% | 29.99 |
| 2016-09-30 | --- | 102.81% | 1.85% | 30.55 |
| 2016-06-30 | --- | 121.58% | 1.97% | 21.33 |
| 2016-03-31 | --- | 89.98% | 1.75% | 21.24 |
| 2015-12-31 | --- | 120.59% | 1.57% | 16.26 |
| 2015-09-30 | --- | 52.17% | 45.82% | 15.90 |
| 2015-06-30 | 0.16% | 175.85% | 7.96% | 13.27 |
| 2015-03-31 | --- | 195.53% | 7.61% | 12.71 |
| 2014-12-31 | --- | 177.97% | 7.05% | 15.98 |
| 2014-09-30 | --- | 156.58% | 7.75% | 15.43 |
| 2014-06-30 | --- | 196.93% | 14.62% | 13.36 |
| 2014-03-31 | --- | 234.30% | 13.75% | 12.50 |
| 2013-12-31 | --- | 131.10% | 28.90% | 29.62 |
| 2013-12-12 | --- | 106.77% | 27.00% | 29.83 |