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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） |
|---|---|---|---|---|
| 2017-09-30 | 92.71% | --- | 9.04% | 0.12 |
| 2017-06-30 | 93.67% | --- | 8.72% | 0.11 |
| 2017-03-31 | 93.51% | --- | 7.24% | 0.14 |
| 2016-12-31 | 94.11% | --- | 9.15% | 0.17 |
| 2016-09-30 | 91.30% | --- | 10.15% | 0.18 |
| 2016-06-30 | 95.44% | --- | 6.69% | 0.21 |
| 2016-03-31 | 94.43% | --- | 6.07% | 0.28 |
| 2015-12-31 | 92.94% | --- | 9.27% | 0.37 |
| 2015-09-30 | 92.82% | --- | 7.65% | 0.49 |
| 2015-06-30 | 95.65% | --- | 5.28% | 0.07 |
| 2015-03-31 | 97.48% | --- | 4.07% | 0.06 |
| 2014-12-31 | 94.69% | --- | 8.35% | 0.04 |
| 2014-09-30 | 97.46% | --- | 6.63% | 0.07 |
| 2014-06-30 | 97.65% | --- | 5.24% | 0.06 |
| 2014-03-31 | 93.79% | --- | 10.55% | 0.06 |
| 2013-12-31 | 95.96% | --- | 5.15% | 0.29 |
| 2013-09-30 | 96.65% | --- | 4.58% | 0.23 |
| 2013-06-30 | 96.95% | --- | 3.16% | 0.42 |
| 2013-03-31 | 95.59% | --- | 5.14% | 0.61 |
| 2013-01-24 | 11.07% | --- | 88.93% | 2.59 |