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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） |
|---|---|---|---|---|
| 2017-12-31 | --- | 33.12% | 21.72% | 0.12 |
| 2017-09-30 | --- | 95.34% | 1.47% | 0.55 |
| 2017-06-30 | --- | 19.81% | 83.55% | 0.57 |
| 2017-03-31 | --- | 95.03% | 6.24% | 0.43 |
| 2016-12-31 | --- | 85.36% | 9.34% | 0.50 |
| 2016-09-30 | --- | 103.93% | 6.71% | 0.51 |
| 2016-06-30 | --- | 100.08% | 43.67% | 0.54 |
| 2016-03-31 | --- | 117.82% | 21.76% | 1.10 |
| 2015-12-31 | --- | 91.88% | 14.61% | 1.39 |
| 2015-09-30 | --- | 101.08% | 3.39% | 1.59 |
| 2015-06-30 | --- | 110.06% | 7.15% | 0.56 |
| 2015-03-31 | --- | 178.34% | 14.93% | 0.32 |
| 2014-12-31 | --- | 189.92% | 22.15% | 0.44 |
| 2014-09-30 | --- | 176.50% | 9.38% | 0.91 |
| 2014-07-04 | --- | 110.38% | 1.26% | 6.57 |
| 2014-06-30 | --- | 111.86% | 8.40% | 6.58 |
| 2014-03-31 | --- | 132.26% | 7.65% | 7.07 |
| 2013-12-31 | --- | 117.52% | 2.87% | 7.03 |
| 2013-09-30 | --- | 135.24% | 3.03% | 9.80 |
| 2013-06-30 | --- | 163.60% | 33.38% | 9.99 |
| 2013-03-31 | --- | 86.63% | 3.18% | 20.16 |
| 2013-02-19 | --- | 43.10% | 38.60% | 20.08 |