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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） |
|---|---|---|---|---|
| 2018-03-22 | --- | 99.61% | 27.65% | 0.08 |
| 2017-12-31 | --- | 113.69% | 5.21% | 0.07 |
| 2017-09-30 | --- | 117.52% | 1.33% | 0.08 |
| 2017-06-30 | --- | 106.02% | 1.50% | 0.12 |
| 2017-03-31 | --- | 100.35% | 15.67% | 0.14 |
| 2016-12-31 | --- | 97.23% | 0.88% | 0.18 |
| 2016-09-30 | --- | 95.23% | 1.35% | 0.37 |
| 2016-06-30 | --- | 120.96% | 2.32% | 0.51 |
| 2016-03-31 | --- | 131.40% | 1.81% | 0.95 |
| 2015-12-31 | --- | 218.27% | 4.59% | 1.20 |
| 2015-09-30 | --- | 156.70% | 1.84% | 1.82 |
| 2015-06-30 | 6.08% | 195.43% | 2.57% | 1.80 |
| 2015-03-31 | --- | 156.29% | 3.35% | 2.26 |
| 2014-12-31 | --- | 176.78% | 9.02% | 2.78 |
| 2014-09-30 | --- | 164.56% | 2.34% | 8.73 |
| 2014-06-30 | --- | 165.86% | 3.38% | 7.89 |
| 2014-03-31 | --- | 182.49% | 4.57% | 4.95 |
| 2013-12-31 | --- | 157.69% | 2.64% | 5.82 |
| 2013-09-30 | --- | 178.60% | 5.81% | 6.59 |
| 2013-06-30 | --- | 173.55% | 3.52% | 11.77 |
| 2013-03-31 | --- | 159.71% | 4.60% | 17.49 |
| 2012-12-31 | --- | 153.23% | 4.67% | 16.91 |
| 2012-09-30 | --- | 153.74% | 2.84% | 15.38 |
| 2012-06-30 | 0.00% | 157.60% | 6.92% | 16.47 |
| 2012-03-31 | 0.00% | 167.22% | 3.80% | 5.71 |
| 2011-12-31 | 0.00% | 156.61% | 0.44% | 3.01 |
| 2011-09-30 | 0.37% | 117.67% | 6.09% | 1.78 |
| 2011-06-30 | 0.00% | 134.66% | 0.68% | 1.33 |
| 2011-03-31 | 2.27% | 99.06% | 1.27% | 1.54 |
| 2010-12-31 | 11.71% | 102.40% | 3.15% | 1.29 |
| 2010-09-30 | 6.16% | 87.57% | 7.18% | 1.59 |
| 2010-06-30 | 4.59% | 87.34% | 15.05% | 2.74 |
| 2010-03-31 | 3.00% | 71.09% | 26.15% | 3.19 |
| 2009-12-31 | 1.19% | 83.89% | 14.68% | 3.80 |
| 2009-09-30 | 3.30% | 81.86% | 2.90% | 4.94 |
| 2009-06-30 | 2.49% | 90.20% | 12.59% | 7.02 |