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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） |
|---|---|---|---|---|
| 2018-03-15 | 27.07% | --- | 90.97% | 0.05 |
| 2017-12-31 | 24.08% | 32.34% | 45.67% | 0.15 |
| 2017-09-30 | 36.41% | 31.18% | 26.96% | 2.57 |
| 2017-06-30 | 29.84% | 59.94% | 5.92% | 4.35 |
| 2017-03-31 | 19.54% | 66.97% | 8.40% | 4.95 |
| 2016-12-31 | 15.12% | 62.17% | 90.33% | 6.53 |
| 2016-09-30 | 4.00% | 90.66% | 2.44% | 14.27 |
| 2016-06-30 | 1.77% | 78.33% | 17.43% | 14.12 |
| 2016-03-31 | 1.87% | 76.04% | 7.62% | 23.03 |
| 2015-12-31 | 1.62% | 49.49% | 32.02% | 37.51 |
| 2015-09-30 | 1.17% | 65.12% | 32.35% | 38.35 |
| 2015-06-30 | 1.86% | 0.23% | 97.00% | 134.56 |