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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） |
|---|---|---|---|---|
| 2017-06-30 | --- | --- | 113.31% | 0.02 |
| 2017-03-31 | --- | 11.85% | 90.29% | 0.22 |
| 2016-12-31 | --- | 7.61% | 41.84% | 0.35 |
| 2016-11-23 | --- | 5.10% | 23.24% | 0.52 |
| 2016-09-30 | 1.06% | 15.11% | 35.95% | 0.25 |
| 2016-06-30 | 8.85% | 6.10% | 12.37% | 0.33 |
| 2016-03-31 | 7.54% | 88.62% | 2.43% | 2.40 |
| 2015-12-31 | 2.08% | 100.03% | 0.66% | 21.15 |
| 2015-09-30 | 0.50% | 103.38% | 0.60% | 24.88 |
| 2015-06-30 | 0.54% | 6.86% | 57.55% | 80.67 |