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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） |
|---|---|---|---|---|
| 2018-03-31 | --- | 97.09% | 2.10% | 2.12 |
| 2017-12-31 | --- | 108.42% | 5.96% | 2.32 |
| 2017-09-30 | --- | 125.07% | 2.77% | 2.37 |
| 2017-06-30 | --- | 133.85% | 8.78% | 3.18 |
| 2017-03-31 | --- | 133.07% | 0.02% | 4.09 |
| 2016-12-31 | --- | 131.68% | 3.08% | 4.22 |
| 2016-09-30 | --- | 125.41% | 3.47% | 4.04 |
| 2016-09-07 | --- | 113.38% | 4.23% | 2.87 |
| 2016-06-30 | --- | 108.31% | 3.30% | 3.27 |
| 2016-03-31 | --- | 106.14% | 3.43% | 4.19 |
| 2016-03-22 | --- | 102.00% | 12.02% | 4.66 |
| 2016-03-07 | --- | 102.47% | 1.57% | 7.74 |
| 2015-12-31 | --- | 116.30% | 10.18% | 7.85 |
| 2015-09-30 | --- | 191.92% | 21.44% | 7.74 |
| 2015-06-30 | 18.73% | 188.48% | 4.65% | 7.93 |
| 2015-03-31 | 6.26% | 225.89% | 6.26% | 7.98 |
| 2014-12-31 | --- | 234.09% | 3.57% | 8.03 |
| 2014-09-30 | --- | 238.73% | 7.58% | 6.55 |
| 2014-06-30 | --- | 242.26% | 6.29% | 6.99 |
| 2014-03-31 | --- | 203.96% | 5.56% | 6.38 |
| 2013-12-31 | --- | 198.18% | 5.65% | 9.81 |
| 2013-09-30 | --- | 193.44% | 9.42% | 10.57 |
| 2013-06-30 | --- | 130.95% | 31.70% | 20.64 |
| 2013-03-29 | --- | 41.27% | 72.38% | 20.75 |