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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） |
|---|---|---|---|---|
| 2018-04-20 | 1.95% | --- | 7.17% | 0.27 |
| 2018-03-31 | 0.30% | --- | 35.79% | 0.30 |
| 2017-12-31 | 0.74% | --- | 7.65% | 0.30 |
| 2017-09-30 | 0.65% | --- | 6.08% | 0.33 |
| 2017-06-30 | 0.75% | --- | 6.81% | 0.34 |
| 2017-03-31 | 3.69% | --- | 6.49% | 0.36 |
| 2016-12-31 | 0.04% | --- | 6.61% | 0.52 |
| 2016-09-30 | 0.30% | --- | 7.51% | 0.53 |
| 2016-06-30 | 0.47% | --- | 6.71% | 0.40 |
| 2016-03-31 | 0.05% | --- | 5.70% | 0.81 |
| 2015-12-31 | 0.29% | --- | 6.17% | 0.92 |
| 2015-09-30 | 0.16% | --- | 6.66% | 0.87 |
| 2015-06-30 | 0.12% | --- | 7.79% | 1.36 |
| 2015-03-31 | 0.27% | --- | 5.09% | 1.80 |
| 2014-12-31 | --- | --- | 9.66% | 2.62 |
| 2014-09-30 | 0.13% | --- | 8.89% | 0.26 |
| 2014-06-30 | 0.28% | --- | 8.38% | 0.17 |
| 2014-03-31 | --- | --- | 7.84% | 0.21 |
| 2013-12-31 | 0.81% | --- | 4.90% | 0.25 |
| 2013-09-30 | 0.54% | --- | 7.33% | 0.29 |
| 2013-06-30 | 0.09% | --- | 7.01% | 0.44 |
| 2013-03-31 | 0.27% | --- | 6.35% | 0.23 |
| 2012-12-31 | 0.03% | --- | 4.52% | 0.73 |
| 2012-09-30 | 0.02% | --- | 5.77% | 0.75 |