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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 | --- | 92.87% | 5.29% | 0.16 |
| 2017-12-31 | --- | 94.05% | 4.90% | 0.28 |
| 2017-09-30 | --- | 91.22% | 1.95% | 0.89 |
| 2017-06-30 | --- | 94.50% | 0.68% | 2.44 |
| 2017-03-31 | --- | 94.63% | 1.12% | 2.22 |
| 2016-12-31 | --- | 104.91% | 1.89% | 3.12 |
| 2016-09-30 | --- | 126.87% | 1.91% | 3.72 |
| 2016-06-30 | --- | 101.40% | 1.04% | 3.35 |
| 2016-03-31 | 0.07% | 123.90% | 1.42% | 16.24 |
| 2015-12-31 | 0.07% | 131.98% | 1.73% | 21.85 |
| 2015-09-30 | 0.05% | 129.83% | 0.16% | 21.49 |
| 2015-06-30 | 5.52% | 94.66% | 4.37% | 0.63 |
| 2015-03-31 | 2.65% | 120.46% | 3.18% | 0.47 |
| 2014-12-31 | 5.55% | 122.40% | 9.87% | 0.54 |
| 2014-09-30 | --- | 139.41% | 4.81% | 0.54 |
| 2014-06-30 | --- | 145.42% | 3.47% | 0.63 |
| 2014-03-31 | --- | 117.91% | 3.26% | 0.72 |
| 2013-12-31 | --- | 92.76% | 19.57% | 1.22 |
| 2013-09-30 | --- | 111.85% | 2.29% | 1.56 |
| 2013-06-30 | --- | 112.44% | 1.00% | 1.63 |
| 2013-03-31 | --- | 138.77% | 2.33% | 1.76 |
| 2012-12-31 | 0.23% | 102.11% | 9.91% | 3.17 |
| 2012-09-30 | 1.31% | 92.40% | 4.53% | 3.43 |
| 2012-06-30 | 1.37% | 73.45% | 19.17% | 3.73 |
| 2012-03-31 | 3.14% | 97.28% | 5.37% | 1.56 |
| 2011-12-31 | 7.95% | 93.22% | 5.62% | 1.73 |
| 2011-09-30 | 10.58% | 88.71% | 1.06% | 1.90 |
| 2011-06-30 | 12.60% | 86.89% | 0.27% | 2.19 |
| 2011-03-31 | 9.34% | 87.37% | 1.97% | 2.65 |
| 2010-12-31 | 10.28% | 82.88% | 8.04% | 3.19 |
| 2010-09-30 | 9.91% | 86.35% | 2.23% | 2.79 |
| 2010-06-30 | 8.11% | 84.07% | 14.48% | 4.01 |
| 2010-03-31 | 13.21% | 81.43% | 3.43% | 3.00 |
| 2009-12-31 | 6.84% | 82.65% | 7.93% | 3.77 |
| 2009-09-30 | 3.52% | 81.56% | 14.07% | 5.07 |
| 2009-06-30 | 0.00% | 83.04% | 4.14% | 6.74 |
| 2009-03-31 | 0.00% | 103.40% | 2.85% | 12.43 |