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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 存托凭证占净比 | 净资产（亿元） |
|---|---|---|---|---|---|
| 2017-03-31 | --- | --- | 43.13% | --- | 0.24 |
| 2016-12-31 | --- | --- | 53.10% | --- | 0.22 |
| 2016-12-05 | --- | --- | 100.61% | --- | 0.20 |
| 2016-09-30 | 85.89% | --- | 8.59% | 4.75% | 0.30 |
| 2016-06-30 | 86.35% | --- | 15.24% | 5.04% | 0.32 |
| 2016-03-31 | 87.06% | --- | 11.46% | 5.32% | 0.21 |
| 2015-12-31 | 83.91% | --- | 10.05% | 4.80% | 0.17 |
| 2015-09-30 | 83.64% | --- | 10.02% | 5.32% | 0.17 |
| 2015-06-30 | 85.22% | --- | 12.57% | 5.62% | 0.39 |
| 2015-03-31 | 85.59% | --- | 10.19% | 5.51% | 0.25 |
| 2014-12-31 | 84.23% | --- | 14.13% | 5.76% | 0.04 |
| 2014-09-30 | 81.53% | --- | 15.98% | 6.48% | 0.03 |
| 2014-06-30 | 85.17% | --- | 25.04% | 6.62% | 0.02 |
| 2014-03-31 | 85.03% | --- | 8.54% | 6.98% | 0.04 |
| 2013-12-31 | 85.73% | --- | 8.41% | 7.32% | 0.06 |
| 2013-09-30 | 76.03% | --- | 11.01% | 6.81% | 0.07 |
| 2013-06-05 | --- | --- | 5.54% | --- | 4.03 |
注：存托凭证是指在一国证券市场流通的代表外国公司有价证券的可转让凭证，属公司融资业务范畴的金融衍生工具。