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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） |
|---|---|---|---|---|
| 2018-09-30 | --- | --- | 100.69% | 0.11 |
| 2018-06-30 | --- | 97.62% | 1.26% | 0.12 |
| 2018-03-31 | --- | 89.00% | 2.67% | 0.14 |
| 2017-12-31 | --- | 88.07% | 1.22% | 0.14 |
| 2017-09-30 | --- | 83.81% | 14.64% | 0.17 |
| 2017-06-30 | --- | 92.17% | 5.71% | 2.15 |
| 2017-03-31 | --- | 110.07% | 10.42% | 4.33 |
| 2016-12-31 | --- | 113.14% | 1.20% | 4.11 |
| 2016-09-30 | --- | 115.81% | 8.76% | 5.10 |
| 2016-06-30 | --- | 129.22% | 1.97% | 4.23 |
| 2016-03-31 | --- | 103.75% | 0.42% | 4.28 |
| 2015-12-31 | --- | 97.79% | 27.94% | 1.29 |
| 2015-09-30 | --- | 94.28% | 4.68% | 0.32 |
| 2015-06-30 | 7.06% | 89.18% | 1.56% | 0.37 |
| 2015-03-31 | 16.71% | 94.99% | 2.65% | 0.64 |
| 2014-12-31 | 2.37% | 125.37% | 7.53% | 1.59 |
| 2014-09-30 | --- | 158.46% | 1.53% | 2.74 |
| 2014-06-30 | --- | 160.48% | 0.94% | 2.94 |
| 2014-03-31 | --- | 81.15% | 24.44% | 3.47 |
| 2013-12-31 | --- | 115.09% | 1.72% | 6.03 |
| 2013-09-30 | --- | 112.85% | 0.94% | 9.48 |
| 2013-06-30 | --- | 106.39% | 0.44% | 13.18 |