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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） |
|---|---|---|---|---|
| 2018-02-22 | 99.88% | --- | 1.65% | 0.33 |
| 2017-12-31 | 99.81% | --- | 1.96% | 0.33 |
| 2017-09-30 | 99.67% | --- | 2.11% | 0.31 |
| 2017-06-30 | 99.52% | --- | 2.06% | 0.30 |
| 2017-03-31 | 100.02% | --- | 1.81% | 0.28 |
| 2016-12-31 | 100.01% | --- | 2.13% | 0.27 |
| 2016-09-30 | 99.66% | --- | 2.13% | 0.27 |
| 2016-06-30 | 99.14% | --- | 2.67% | 0.26 |
| 2016-03-31 | 99.77% | 0.01% | 1.99% | 0.26 |
| 2015-12-31 | 99.66% | --- | 1.59% | 0.38 |
| 2015-09-30 | 99.54% | --- | 1.59% | 0.33 |
| 2015-06-30 | 100.10% | --- | 0.98% | 0.55 |
| 2015-03-31 | 99.76% | --- | 0.90% | 0.74 |
| 2014-12-31 | 99.79% | --- | 0.72% | 0.86 |
| 2014-09-30 | 99.68% | --- | 0.68% | 0.95 |
| 2014-06-30 | 99.75% | --- | 0.72% | 1.18 |
| 2014-03-31 | 99.62% | --- | 0.45% | 1.33 |
| 2013-12-31 | 99.58% | --- | 0.68% | 1.63 |
| 2013-09-30 | 98.84% | --- | 1.61% | 2.51 |
| 2013-08-09 | 98.51% | --- | 1.51% | 13.22 |