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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） |
|---|---|---|---|---|
| 2017-08-04 | --- | --- | 103.87% | 0.06 |
| 2017-06-30 | --- | 88.43% | 0.59% | 0.07 |
| 2017-03-31 | --- | 108.02% | 1.73% | 0.09 |
| 2016-12-31 | --- | 17.75% | 49.19% | 0.66 |
| 2016-09-30 | --- | 107.98% | 1.15% | 2.96 |
| 2016-06-30 | --- | 116.64% | 0.50% | 0.42 |
| 2016-03-31 | --- | 96.91% | 27.95% | 1.49 |
| 2015-12-31 | --- | 96.69% | 3.47% | 1.91 |
| 2015-12-06 | --- | 39.58% | 31.18% | 0.59 |
| 2015-09-30 | --- | 126.44% | 29.27% | 0.59 |
| 2015-06-30 | --- | 89.48% | 8.16% | 0.58 |
| 2015-03-31 | --- | 90.90% | 1.56% | 0.98 |
| 2014-12-31 | --- | 90.78% | 19.68% | 0.96 |
| 2014-09-30 | --- | 108.66% | 4.34% | 4.62 |
| 2014-06-30 | --- | 147.78% | 4.36% | 4.54 |
| 2014-03-31 | --- | 100.20% | 37.90% | 10.47 |