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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 | 65.31% | --- | 35.45% | 0.08 |
| 2018-06-30 | 93.43% | --- | 13.61% | 0.07 |
| 2018-03-31 | 84.84% | --- | 20.72% | 0.08 |
| 2017-12-31 | 68.19% | --- | 7.48% | 0.10 |
| 2017-09-30 | 86.16% | --- | 19.70% | 0.11 |
| 2017-06-30 | 70.17% | --- | 33.88% | 0.12 |
| 2017-03-31 | 72.25% | --- | 11.94% | 0.13 |
| 2016-12-31 | 30.54% | --- | 48.37% | 0.52 |
| 2016-09-30 | 89.46% | --- | 13.28% | 0.13 |
| 2016-06-30 | 74.18% | --- | 27.89% | 0.12 |
| 2016-03-31 | 81.80% | --- | 34.94% | 0.12 |
| 2015-12-31 | 39.65% | --- | 15.46% | 0.13 |
| 2015-12-02 | 93.09% | --- | 4.83% | 0.34 |
| 2015-09-30 | 94.40% | --- | 6.79% | 0.12 |
| 2015-06-30 | 90.90% | --- | 9.19% | 0.23 |
| 2015-03-31 | 94.22% | --- | 7.30% | 0.24 |
| 2014-12-31 | 94.31% | --- | 6.86% | 0.26 |
| 2014-09-30 | 94.37% | --- | 6.56% | 0.38 |
| 2014-06-30 | 94.55% | --- | 5.85% | 0.49 |
| 2014-03-31 | 94.10% | --- | 6.39% | 0.50 |
| 2013-12-31 | 93.31% | --- | 7.46% | 0.58 |
| 2013-09-30 | 93.04% | --- | 7.74% | 0.64 |
| 2013-06-30 | 92.28% | --- | 7.86% | 0.69 |
| 2013-03-31 | 78.16% | --- | 9.82% | 0.95 |