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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） |
|---|---|---|---|---|
| 2018-05-15 | 9.87% | 93.32% | 10.92% | 0.08 |
| 2018-03-31 | 7.63% | 82.82% | 8.59% | 0.10 |
| 2017-12-31 | 8.19% | 88.73% | 1.57% | 0.11 |
| 2017-09-30 | 9.36% | 89.46% | 0.95% | 0.11 |
| 2017-06-30 | 6.24% | 84.91% | 9.03% | 0.13 |
| 2017-03-31 | 10.15% | 79.66% | 6.79% | 0.13 |
| 2016-12-31 | --- | 80.28% | 10.62% | 1.34 |
| 2016-09-30 | 7.20% | 117.45% | 2.20% | 2.23 |
| 2016-06-30 | 6.61% | 112.56% | 0.05% | 2.19 |
| 2016-03-31 | 1.76% | 127.82% | 3.51% | 0.21 |
| 2015-12-31 | 2.34% | 91.65% | 10.31% | 0.51 |
| 2015-09-30 | 1.40% | 96.90% | 1.42% | 0.42 |
| 2015-06-30 | 2.37% | 90.92% | 6.66% | 0.46 |
| 2015-03-31 | --- | 113.37% | 6.73% | 0.44 |
| 2014-12-31 | 1.40% | 151.09% | 3.78% | 0.61 |
| 2014-09-30 | 0.83% | 149.70% | 4.84% | 0.70 |
| 2014-06-30 | 0.25% | 147.39% | 21.34% | 0.88 |
| 2014-03-31 | --- | 156.58% | 2.02% | 1.16 |
| 2013-12-31 | --- | 114.85% | 17.66% | 1.71 |
| 2013-09-30 | 7.71% | 86.01% | 26.66% | 2.93 |
| 2013-06-30 | 1.69% | 146.68% | 19.31% | 5.34 |
| 2013-03-31 | 9.57% | 151.29% | 6.15% | 11.79 |
| 2012-12-31 | --- | 93.23% | 2.90% | 21.13 |
| 2012-09-30 | --- | 66.67% | 10.18% | 16.91 |