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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） |
|---|---|---|---|---|
| 2017-12-31 | --- | --- | 178.05% | 0.11 |
| 2017-11-14 | --- | --- | 178.05% | 0.11 |
| 2017-09-30 | 2.58% | 8.56% | 2.85% | 0.76 |
| 2017-06-30 | 1.88% | 17.55% | 1.00% | 0.84 |
| 2017-03-31 | 0.10% | 33.04% | 0.39% | 0.89 |
| 2016-12-31 | 0.10% | 28.38% | 2.52% | 0.93 |
| 2016-09-30 | 0.18% | 25.52% | 126.85% | 1.19 |
| 2016-06-30 | 1.53% | 84.52% | 3.30% | 16.49 |
| 2016-03-31 | 3.40% | 62.74% | 1.83% | 16.72 |
| 2015-12-31 | 11.83% | 58.13% | 2.81% | 17.06 |
| 2015-09-30 | 0.16% | 20.12% | 39.80% | 17.04 |
| 2015-06-30 | 3.56% | 28.96% | 8.44% | 12.39 |
| 2015-03-31 | 6.82% | 47.65% | 1.11% | 12.94 |
| 2014-12-31 | 0.93% | 101.07% | 0.72% | 13.40 |