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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） |
|---|---|---|---|---|
| 2018-11-27 | 4.38% | --- | 2.80% | 0.07 |
| 2018-09-30 | 98.56% | --- | 2.29% | 0.71 |
| 2018-06-30 | 98.82% | --- | 1.88% | 0.68 |
| 2018-03-31 | 98.14% | --- | 2.06% | 0.75 |
| 2017-12-31 | 98.29% | --- | 2.00% | 0.85 |
| 2017-09-30 | 98.77% | --- | 1.83% | 0.76 |
| 2017-06-30 | 98.78% | --- | 1.91% | 0.58 |
| 2017-03-31 | 98.55% | --- | 2.08% | 0.53 |
| 2016-12-31 | 98.58% | --- | 2.26% | 0.53 |
| 2016-09-30 | 99.05% | --- | 2.01% | 0.56 |
| 2016-06-30 | 98.77% | --- | 2.07% | 0.56 |
| 2016-03-31 | 99.23% | --- | 1.42% | 0.64 |
| 2015-12-31 | 99.18% | --- | 1.58% | 0.78 |
| 2015-09-30 | 99.09% | --- | 1.70% | 0.60 |
| 2015-06-30 | 98.88% | --- | 1.78% | 0.89 |
| 2015-03-31 | 99.79% | --- | 0.35% | 3.78 |
| 2014-12-31 | 99.52% | --- | 0.51% | 3.80 |
| 2014-09-30 | 98.89% | --- | 1.37% | 2.70 |
| 2014-06-30 | 99.25% | --- | 1.00% | 2.43 |
| 2014-03-31 | 99.59% | --- | 0.67% | 2.41 |
| 2013-12-31 | 99.49% | --- | 0.76% | 3.03 |
| 2013-09-30 | 99.37% | --- | 0.88% | 3.25 |
| 2013-06-30 | 98.91% | --- | 0.77% | 3.05 |
| 2013-03-31 | 99.68% | --- | 0.44% | 3.37 |
| 2012-12-31 | 99.65% | --- | 0.53% | 3.73 |
| 2012-09-30 | 99.77% | --- | 0.44% | 3.47 |
| 2012-06-30 | 98.46% | 0.00% | 0.93% | 3.70 |
| 2012-03-31 | 99.75% | 0.00% | 0.38% | 3.86 |
| 2011-12-31 | 99.70% | 0.00% | 1.48% | 5.44 |
| 2011-10-10 | 59.84% | 0.00% | 2.96% | 7.79 |