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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） |
|---|---|---|---|---|
| 2018-07-19 | --- | --- | 4.36% | 3.02 |
| 2018-06-30 | --- | --- | 1.15% | 3.02 |
| 2018-03-31 | --- | --- | 4.05% | 0.83 |
| 2017-12-31 | --- | --- | 1.18% | 10.83 |
| 2017-09-30 | --- | --- | 3.00% | 1.55 |
| 2017-06-30 | --- | --- | 27.92% | 30.57 |
| 2017-03-31 | --- | --- | 1.00% | 3.58 |
| 2016-12-31 | --- | --- | 14.23% | 0.19 |
| 2016-09-30 | --- | --- | 9.13% | 0.22 |
| 2016-06-30 | --- | --- | 3.14% | 0.24 |
| 2016-03-31 | --- | --- | 7.49% | 0.27 |
| 2015-12-31 | --- | --- | 5.22% | 0.28 |
| 2015-09-30 | --- | --- | 9.81% | 0.32 |
| 2015-06-30 | --- | --- | 1.90% | 0.42 |
| 2015-03-31 | --- | --- | 1.45% | 0.62 |
| 2014-12-31 | --- | 68.39% | 17.59% | 5.15 |
| 2014-09-30 | --- | --- | 1.87% | 0.79 |
| 2014-06-30 | --- | 8.21% | 91.98% | 1.22 |
| 2014-03-31 | --- | --- | 99.28% | 4.99 |
| 2013-12-31 | --- | --- | 100.01% | 35.03 |
| 2013-09-30 | --- | --- | 70.90% | 1.54 |
| 2013-06-30 | --- | --- | 90.42% | 1.21 |
| 2013-03-31 | --- | --- | 89.05% | 2.20 |
| 2012-12-31 | --- | --- | 100.14% | 3.12 |
| 2012-09-30 | --- | 0.91% | 99.14% | 11.03 |