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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） |
|---|---|---|---|---|
| 2018-05-24 | 95.26% | --- | 10.55% | 0.08 |
| 2018-03-31 | 93.31% | --- | 12.68% | 0.08 |
| 2017-12-31 | 94.84% | --- | 10.56% | 0.08 |
| 2017-09-30 | 95.61% | --- | 9.58% | 0.10 |
| 2017-06-30 | 95.26% | --- | 9.55% | 0.11 |
| 2017-03-31 | 94.90% | --- | 8.83% | 0.11 |
| 2016-12-31 | 94.94% | --- | 7.31% | 0.20 |
| 2016-09-30 | 94.77% | --- | 7.16% | 0.34 |
| 2016-06-30 | 95.51% | --- | 10.05% | 0.08 |
| 2016-03-31 | 94.49% | --- | 8.86% | 0.08 |
| 2015-12-31 | 92.11% | --- | 10.25% | 0.10 |
| 2015-08-17 | --- | --- | 0.30% | 3.39 |