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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） |
|---|---|---|---|---|
| 2017-03-31 | --- | 53.78% | 35.16% | 0.60 |
| 2016-12-31 | --- | 87.08% | 2.23% | 2.18 |
| 2016-09-30 | --- | 138.00% | 0.98% | 2.27 |
| 2016-06-30 | --- | 129.31% | 1.59% | 2.22 |
| 2016-03-31 | --- | 141.32% | 1.30% | 2.22 |
| 2015-12-31 | --- | 145.82% | 0.85% | 2.21 |
| 2015-09-30 | --- | 116.19% | 0.40% | 2.14 |
| 2015-06-30 | --- | 50.31% | 10.41% | 2.17 |