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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） |
|---|---|---|---|---|
| 2017-06-30 | --- | --- | 99.97% | 0.43 |
| 2017-03-31 | --- | 13.38% | 86.43% | 1.50 |
| 2016-12-31 | --- | 102.72% | 1.72% | 1.49 |
| 2016-09-30 | --- | 101.73% | 0.59% | 1.56 |
| 2016-06-30 | --- | 109.70% | 9.29% | 1.54 |
| 2016-03-31 | --- | 123.71% | 8.04% | 1.61 |
| 2015-12-31 | --- | 172.52% | 12.30% | 1.58 |
| 2015-09-30 | --- | 194.85% | 18.79% | 1.64 |
| 2015-06-30 | --- | 303.62% | 16.14% | 1.54 |
| 2015-03-31 | --- | 205.83% | 12.08% | 2.48 |
| 2014-12-31 | --- | 226.28% | 21.15% | 2.45 |
| 2014-09-30 | --- | 284.96% | 19.72% | 2.76 |