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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） |
|---|---|---|---|---|
| 2018-03-31 | --- | --- | 103.92% | 0.08 |
| 2017-12-31 | --- | 93.15% | 10.52% | 0.11 |
| 2017-09-30 | --- | 124.50% | 4.31% | 0.40 |
| 2017-06-30 | --- | 112.94% | 1.75% | 0.47 |
| 2017-04-20 | --- | 130.35% | 1.74% | 0.63 |
| 2017-03-31 | --- | 116.98% | 3.66% | 0.73 |
| 2016-12-31 | --- | 126.90% | 5.01% | 0.84 |
| 2016-09-30 | --- | 115.72% | 3.68% | 1.31 |
| 2016-06-30 | --- | 107.47% | 20.03% | 0.42 |
| 2016-03-31 | --- | 106.23% | 1.56% | 2.34 |
| 2015-12-31 | --- | 128.26% | 1.13% | 1.17 |
| 2015-09-30 | --- | 55.71% | 6.80% | 1.65 |
| 2015-06-30 | --- | 168.65% | 2.64% | 0.76 |
| 2015-03-31 | --- | 80.30% | 17.95% | 2.72 |
| 2014-12-31 | --- | 131.43% | 5.75% | 0.52 |
| 2014-09-30 | --- | 151.38% | 6.94% | 0.38 |
| 2014-06-30 | --- | 181.42% | 4.25% | 0.59 |
| 2014-03-31 | --- | 144.59% | 0.90% | 1.45 |
| 2013-12-31 | --- | 127.16% | 2.11% | 2.50 |
| 2013-09-30 | --- | 78.07% | 9.68% | 4.44 |
| 2013-06-30 | --- | 17.64% | 23.12% | 6.86 |
| 2013-05-27 | --- | --- | 87.47% | 8.27 |