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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 | 97.04% | --- | 3.75% | 0.43 |
| 2018-06-30 | 97.75% | --- | 2.90% | 0.45 |
| 2018-03-31 | 97.61% | --- | 2.60% | 0.77 |
| 2017-12-31 | 98.76% | --- | 1.44% | 0.80 |
| 2017-09-30 | 96.51% | --- | 3.88% | 0.85 |
| 2017-06-30 | 98.36% | --- | 2.14% | 0.85 |
| 2017-03-31 | 98.61% | 0.10% | 1.71% | 0.86 |
| 2016-12-31 | 99.49% | --- | 0.79% | 1.06 |
| 2016-09-30 | 99.31% | --- | 1.21% | 1.06 |
| 2016-06-30 | 99.25% | --- | 1.19% | 1.22 |
| 2016-03-31 | 98.72% | --- | 1.32% | 2.17 |
| 2015-12-31 | 98.35% | --- | 1.82% | 2.37 |
| 2015-09-30 | 98.55% | --- | 1.68% | 2.19 |
| 2015-06-30 | 97.14% | --- | 1.81% | 5.65 |
| 2015-03-31 | 97.78% | --- | 1.52% | 4.59 |
| 2014-12-31 | 98.58% | --- | 2.67% | 4.56 |
| 2014-09-30 | 98.25% | --- | 2.04% | 0.87 |
| 2014-06-30 | 97.83% | --- | 2.34% | 0.83 |
| 2014-03-31 | 98.74% | --- | 1.51% | 0.90 |
| 2013-12-31 | 98.00% | --- | 2.27% | 1.21 |
| 2013-09-30 | 98.84% | --- | 1.41% | 1.28 |
| 2013-06-30 | 98.65% | --- | 1.67% | 1.44 |
| 2013-03-31 | 98.52% | --- | 1.66% | 1.63 |
| 2012-12-31 | 98.77% | --- | 0.73% | 4.10 |
| 2012-09-30 | 99.08% | --- | 1.18% | 5.75 |
| 2012-07-02 | 0.00% | 0.00% | 76.36% | 12.70 |