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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） |
|---|---|---|---|---|
| 2017-08-31 | --- | 126.20% | 13.05% | 0.46 |
| 2017-08-30 | --- | 126.20% | 13.05% | 0.46 |
| 2017-06-30 | --- | 85.35% | 0.72% | 0.73 |
| 2017-03-31 | 4.91% | 111.10% | 0.89% | 1.13 |
| 2016-12-31 | 3.67% | 77.29% | 16.77% | 1.63 |
| 2016-09-30 | 2.34% | 147.38% | 2.94% | 7.21 |
| 2016-06-30 | 2.31% | 138.81% | 2.60% | 6.98 |
| 2016-03-31 | 2.45% | 132.62% | 1.93% | 7.06 |
| 2015-12-31 | 3.17% | 130.72% | 4.98% | 7.13 |
| 2015-09-30 | 3.67% | 124.26% | 1.10% | 5.32 |
| 2015-06-30 | 15.99% | 110.06% | 3.59% | 5.70 |
| 2015-03-31 | 2.16% | 132.17% | 1.35% | 5.56 |
| 2014-12-31 | --- | 137.40% | 14.75% | 5.73 |
| 2014-09-30 | --- | 146.72% | 1.95% | 8.66 |
| 2014-06-30 | 148.09% | 148.09% | 2.45% | 8.74 |
| 2014-03-31 | --- | 161.56% | 2.07% | 5.41 |
| 2013-12-31 | --- | 83.74% | 30.92% | 9.18 |
| 2013-09-30 | --- | 198.80% | 4.36% | 13.35 |
| 2013-06-30 | --- | 198.86% | 3.59% | 23.77 |
| 2013-03-31 | --- | 160.13% | 2.40% | 31.43 |