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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 | --- | 83.94% | 4.29% | 0.05 |
| 2018-03-31 | --- | 88.37% | 11.86% | 0.02 |
| 2017-12-31 | --- | 81.85% | 1.63% | 0.03 |
| 2017-09-30 | --- | 87.26% | 5.02% | 0.03 |
| 2017-06-30 | --- | 85.89% | 10.63% | 0.03 |
| 2017-03-31 | --- | 83.96% | 138.49% | 0.04 |
| 2016-12-31 | --- | 85.81% | 25.84% | 0.81 |
| 2016-09-30 | --- | 134.96% | 0.97% | 2.78 |
| 2016-06-30 | --- | 69.81% | 45.17% | 4.77 |
| 2016-03-31 | --- | 141.72% | 2.85% | 8.48 |
| 2015-12-31 | --- | 214.16% | 5.84% | 1.45 |
| 2015-09-30 | --- | 140.86% | 3.94% | 1.58 |
| 2015-06-30 | 13.93% | 158.42% | 1.97% | 1.78 |
| 2015-03-31 | --- | 155.86% | 3.92% | 1.96 |
| 2015-03-13 | --- | 153.68% | 4.12% | 2.02 |
| 2014-12-31 | --- | 145.67% | 2.98% | 2.18 |
| 2014-09-30 | --- | 154.58% | 4.54% | 2.14 |
| 2014-06-30 | --- | 198.98% | 6.26% | 2.13 |
| 2014-03-31 | --- | 193.20% | 4.31% | 2.06 |
| 2013-12-31 | --- | 152.46% | 2.59% | 2.45 |
| 2013-09-30 | --- | 145.19% | 1.68% | 2.49 |
| 2013-06-30 | --- | 134.06% | 2.50% | 2.87 |
| 2013-03-31 | --- | 127.24% | 1.74% | 2.85 |
| 2012-12-31 | --- | 129.05% | 21.85% | 3.17 |
| 2012-09-30 | --- | 128.29% | 20.45% | 3.12 |
| 2012-06-30 | 0.00% | 107.32% | 26.66% | 4.22 |
| 2012-04-16 | 0.00% | 101.59% | 34.03% | 4.09 |