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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） |
|---|---|---|---|---|
| 2017-09-30 | 9.30% | 67.86% | 13.48% | 7.56 |
| 2017-06-30 | 9.77% | 86.35% | 1.76% | 7.47 |
| 2017-03-31 | 8.75% | 82.26% | 6.95% | 7.35 |
| 2016-12-31 | 6.53% | 84.73% | 2.20% | 7.24 |
| 2016-09-30 | 5.27% | 82.87% | 6.72% | 7.19 |
| 2016-06-30 | 6.45% | 72.46% | 16.57% | 7.08 |
| 2016-03-31 | 20.81% | 68.51% | 0.93% | 10.87 |
| 2015-12-31 | 24.26% | 61.01% | 0.90% | 11.22 |
| 2015-09-30 | 16.52% | 78.34% | 1.37% | 10.25 |
| 2015-06-30 | 38.77% | 36.95% | 2.70% | 10.47 |
| 2015-03-31 | 39.72% | 56.63% | 0.94% | 9.65 |