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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） |
|---|---|---|---|---|
| 2018-06-30 | 93.17% | --- | 7.67% | 0.42 |
| 2018-03-31 | 92.83% | --- | 8.41% | 0.52 |
| 2017-12-31 | 91.07% | --- | 9.66% | 0.50 |
| 2017-09-30 | 92.94% | --- | 7.79% | 0.57 |
| 2017-06-30 | 92.02% | --- | 7.87% | 0.82 |
| 2017-03-31 | 93.05% | --- | 7.22% | 0.97 |
| 2016-12-31 | 90.83% | --- | 10.27% | 1.04 |
| 2016-09-30 | 94.17% | --- | 6.21% | 1.20 |
| 2016-06-30 | 92.65% | --- | 10.08% | 1.20 |
| 2016-03-31 | 92.67% | --- | 8.42% | 1.20 |
| 2015-12-31 | 90.72% | 0.12% | 10.79% | 1.51 |
| 2015-09-30 | 85.74% | --- | 21.77% | 1.11 |
| 2015-06-03 | 83.59% | --- | 14.81% | 5.42 |