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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） |
|---|---|---|---|---|
| 2018-08-21 | 80.73% | --- | 19.65% | 0.33 |
| 2018-06-30 | 86.84% | --- | 14.03% | 0.35 |
| 2018-03-31 | 90.14% | --- | 8.28% | 1.22 |
| 2017-12-31 | 90.99% | --- | 9.51% | 1.44 |
| 2017-09-30 | 33.49% | --- | 3.68% | 4.07 |
| 2017-06-30 | 94.05% | --- | 8.09% | 1.37 |
| 2017-03-31 | 16.76% | 0.03% | 2.51% | 1.50 |
| 2016-12-31 | 88.55% | --- | 10.10% | 0.28 |
| 2016-09-30 | 94.22% | --- | 6.59% | 0.29 |
| 2016-06-30 | 90.29% | --- | 10.36% | 0.30 |
| 2016-03-31 | 80.48% | --- | 20.10% | 0.31 |
| 2015-12-31 | 66.13% | --- | 32.17% | 0.35 |
| 2015-09-30 | 62.78% | --- | 38.71% | 0.32 |
| 2015-06-30 | 86.21% | --- | 15.93% | 0.41 |
| 2015-03-31 | 96.60% | --- | 5.78% | 0.61 |
| 2014-12-31 | 94.50% | --- | 8.49% | 0.84 |
| 2014-09-30 | 85.19% | --- | 15.75% | 0.42 |
| 2014-06-30 | 90.68% | --- | 9.88% | 0.65 |
| 2014-03-31 | 90.60% | --- | 9.92% | 0.68 |
| 2013-12-31 | 84.45% | --- | 14.95% | 0.54 |
| 2013-09-30 | 94.09% | 5.92% | 0.78% | 0.51 |
| 2013-06-30 | 90.08% | 6.35% | 3.98% | 0.47 |
| 2013-03-31 | 93.50% | 5.73% | 1.27% | 0.52 |
| 2012-12-31 | 88.91% | 5.13% | 5.20% | 0.58 |
| 2012-09-30 | 72.58% | --- | 7.98% | 0.53 |
| 2012-06-30 | 90.26% | 0.00% | 5.98% | 0.57 |
| 2012-03-31 | 93.07% | 0.00% | 6.01% | 0.60 |
| 2011-12-31 | 66.06% | 0.00% | 6.72% | 0.62 |
| 2011-09-30 | 71.42% | 0.00% | 6.47% | 0.69 |
| 2011-06-30 | 85.30% | 0.00% | 5.46% | 0.82 |
| 2011-03-31 | 71.22% | 0.00% | 10.22% | 0.90 |
| 2010-12-31 | 93.02% | 0.00% | 7.15% | 0.96 |
| 2010-09-30 | 89.96% | 0.26% | 10.00% | 2.91 |
| 2010-06-30 | 47.91% | 0.20% | 20.40% | 3.35 |