| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
|---|---|---|---|---|
| 2018-06-04 | 4.67% | --- | 121.24% | 0.09 |
| 2018-03-31 | 81.50% | --- | 22.21% | 0.33 |
| 2017-12-31 | 90.50% | --- | 10.18% | 0.40 |
| 2017-09-30 | 73.74% | --- | 27.01% | 0.48 |
| 2017-06-30 | 93.61% | --- | 6.92% | 0.51 |
| 2017-03-31 | 86.69% | --- | 14.12% | 0.55 |
| 2016-12-31 | 75.07% | --- | 15.28% | 0.56 |
| 2016-09-30 | 93.17% | --- | 7.76% | 0.62 |
| 2016-06-30 | 60.80% | --- | 34.78% | 0.65 |
| 2016-03-31 | 52.21% | --- | 50.04% | 0.82 |
| 2015-12-31 | 92.76% | --- | 6.00% | 0.82 |
| 2015-09-30 | 55.23% | --- | 44.09% | 0.66 |
| 2015-06-30 | 89.11% | --- | 11.14% | 1.99 |
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