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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） |
|---|---|---|---|---|
| 2018-05-17 | --- | --- | 15.21% | 0.14 |
| 2018-03-31 | --- | 79.85% | 4.03% | 0.17 |
| 2017-12-31 | --- | 41.87% | 21.58% | 0.70 |
| 2017-09-30 | --- | 96.65% | 12.93% | 0.55 |
| 2017-06-30 | --- | 58.06% | 41.63% | 0.47 |
| 2017-03-31 | --- | 83.16% | 4.89% | 0.61 |
| 2016-12-31 | --- | 88.89% | 1.53% | 2.59 |
| 2016-09-30 | --- | 94.02% | 0.64% | 4.26 |
| 2016-06-30 | --- | 46.71% | 12.84% | 44.45 |
| 2016-03-31 | --- | 125.13% | 3.04% | 2.30 |
| 2015-12-31 | --- | 104.15% | 6.44% | 1.99 |
| 2015-09-30 | --- | 115.18% | 8.48% | 1.69 |
| 2015-06-30 | --- | 139.32% | 7.54% | 0.82 |
| 2015-03-31 | --- | 122.36% | 13.32% | 0.59 |
| 2014-12-31 | --- | 142.61% | 13.62% | 0.88 |
| 2014-09-30 | --- | 147.00% | 7.92% | 1.58 |
| 2014-06-30 | --- | 194.14% | 16.64% | 1.36 |
| 2014-03-31 | --- | 191.14% | 8.54% | 3.36 |
| 2013-12-31 | --- | 115.90% | 2.54% | 6.48 |
| 2013-09-30 | --- | 108.19% | 0.46% | 10.98 |
| 2013-06-30 | --- | 84.48% | 12.87% | 18.22 |