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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） |
|---|---|---|---|---|
| 2018-09-30 | --- | --- | 99.98% | 0.20 |
| 2018-06-30 | --- | 83.68% | 16.11% | 0.42 |
| 2018-03-31 | --- | 157.86% | 15.97% | 0.69 |
| 2017-12-31 | --- | 117.46% | 2.56% | 4.12 |
| 2017-09-30 | --- | 119.95% | 8.00% | 4.31 |
| 2017-06-30 | --- | 109.98% | 2.63% | 4.25 |
| 2017-03-31 | --- | 100.36% | 0.78% | 4.21 |
| 2016-12-31 | --- | 102.13% | 2.63% | 4.41 |
| 2016-09-30 | --- | 116.36% | 2.66% | 5.53 |
| 2016-06-30 | --- | 127.55% | 2.88% | 4.47 |
| 2016-03-31 | --- | 127.63% | 1.34% | 6.18 |
| 2015-12-31 | --- | 59.26% | 3.73% | 0.50 |
| 2015-09-30 | --- | 63.57% | 5.67% | 0.50 |
| 2015-06-30 | --- | 79.83% | 3.26% | 0.51 |
| 2015-03-31 | --- | 97.60% | 2.19% | 0.53 |
| 2014-12-31 | --- | 61.48% | 6.15% | 0.54 |
| 2014-09-30 | --- | 62.15% | 4.59% | 1.33 |
| 2014-06-30 | --- | 122.23% | 3.62% | 1.11 |
| 2014-03-31 | --- | 96.15% | 2.86% | 1.34 |
| 2013-12-31 | --- | 20.86% | 43.37% | 5.34 |
| 2013-09-30 | --- | 99.64% | 1.46% | 1.47 |
| 2013-06-30 | 0.81% | 115.84% | 4.29% | 1.71 |
| 2013-03-31 | 0.09% | 103.22% | 4.74% | 1.84 |
| 2012-12-31 | --- | 104.75% | 1.53% | 1.66 |
| 2012-09-30 | 0.06% | 90.56% | 14.67% | 1.51 |
| 2012-06-30 | 0.01% | 81.78% | 5.92% | 2.97 |
| 2012-03-31 | 0.02% | 98.19% | 1.18% | 2.29 |
| 2011-12-31 | 0.02% | 93.41% | 1.34% | 3.21 |
| 2011-09-30 | 0.00% | 120.77% | 3.07% | 2.97 |
| 2011-06-30 | 0.00% | 125.81% | 1.72% | 4.87 |
| 2011-03-31 | 4.68% | 100.92% | 3.17% | 6.56 |
| 2010-12-31 | 11.15% | 81.78% | 15.95% | 8.64 |
| 2010-09-30 | 5.83% | 89.19% | 9.88% | 12.28 |
| 2010-06-30 | 2.64% | 118.92% | 10.55% | 3.83 |
| 2010-03-31 | 3.98% | 101.25% | 32.47% | 3.14 |
| 2009-12-31 | 8.03% | 105.16% | 2.89% | 2.46 |
| 2009-09-30 | 2.72% | 47.57% | 11.18% | 4.59 |
| 2009-06-30 | 0.00% | 18.90% | 49.57% | 8.99 |