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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） |
|---|---|---|---|---|
| 2017-09-30 | 0.19% | 117.47% | 1.70% | 17.50 |
| 2017-06-30 | 1.17% | 131.30% | 1.85% | 17.27 |
| 2017-03-31 | --- | 134.72% | 2.10% | 17.12 |
| 2016-12-31 | --- | 138.04% | 5.28% | 17.12 |
| 2016-09-30 | --- | 134.70% | 4.42% | 17.46 |
| 2016-06-30 | --- | 136.16% | 3.12% | 16.90 |
| 2016-03-31 | --- | 142.63% | 3.27% | 16.81 |
| 2015-12-31 | --- | 134.86% | 3.92% | 16.52 |
| 2015-09-30 | --- | 80.75% | 17.10% | 28.74 |
| 2015-06-30 | 5.14% | 111.56% | 5.66% | 27.90 |
| 2015-03-31 | --- | 119.94% | 2.11% | 27.06 |
| 2014-12-31 | 1.13% | 129.09% | 4.97% | 26.48 |
| 2014-09-30 | --- | 151.49% | 3.50% | 25.58 |
| 2014-06-30 | --- | 160.60% | 3.80% | 24.89 |
| 2014-03-31 | --- | 163.81% | 3.28% | 23.98 |
| 2013-12-31 | --- | 153.62% | 5.89% | 23.54 |
| 2013-09-30 | --- | 140.26% | 7.37% | 20.93 |
| 2013-06-30 | --- | 127.48% | 6.70% | 35.72 |
| 2013-03-31 | --- | 131.68% | 2.37% | 35.47 |
| 2012-12-31 | --- | 138.73% | 3.00% | 34.51 |
| 2012-09-30 | --- | 131.89% | 2.28% | 33.71 |
| 2012-06-30 | 0.08% | 142.10% | 2.03% | 33.47 |
| 2012-03-31 | 0.00% | 145.32% | 3.89% | 31.64 |
| 2011-12-31 | 0.47% | 146.84% | 3.83% | 30.53 |
| 2011-09-30 | 1.06% | 145.39% | 3.24% | 29.30 |
| 2011-06-30 | 2.49% | 134.37% | 1.96% | 30.70 |
| 2011-03-31 | 1.21% | 128.53% | 2.33% | 30.30 |
| 2010-12-31 | 0.34% | 115.35% | 1.33% | 29.88 |
| 2010-09-21 | 0.07% | 54.35% | 2.14% | 29.93 |