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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） |
|---|---|---|---|---|
| 2018-03-06 | 6.26% | --- | 5.22% | 0.05 |
| 2017-12-31 | 98.65% | --- | 2.64% | 0.13 |
| 2017-09-30 | 100.08% | --- | 4.84% | 0.13 |
| 2017-06-30 | 97.99% | --- | 2.60% | 0.60 |
| 2017-03-31 | 98.27% | --- | 2.24% | 0.59 |
| 2016-12-31 | 97.81% | --- | 2.76% | 0.33 |
| 2016-09-30 | 96.96% | --- | 3.86% | 0.56 |
| 2016-06-30 | 98.82% | --- | 2.32% | 0.35 |
| 2016-03-31 | 98.62% | --- | 3.68% | 0.39 |
| 2015-12-31 | 99.23% | --- | 1.04% | 0.74 |
| 2015-09-30 | 98.74% | --- | 1.59% | 0.65 |
| 2015-06-30 | 98.63% | --- | 2.37% | 1.37 |
| 2015-03-31 | 98.40% | --- | 1.33% | 2.47 |
| 2014-12-31 | 98.27% | --- | 1.59% | 1.48 |
| 2014-09-30 | 95.41% | --- | 5.83% | 1.51 |
| 2014-08-12 | --- | --- | 99.99% | 6.25 |