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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 | --- | --- | 104.90% | 0.07 |
| 2017-12-31 | 9.70% | --- | 155.55% | 0.04 |
| 2017-09-30 | 16.57% | --- | 86.88% | 0.07 |
| 2017-06-30 | 10.04% | 0.77% | 86.16% | 0.11 |
| 2017-03-31 | 1.12% | 15.02% | 84.97% | 0.92 |
| 2016-12-31 | 5.59% | 99.91% | 0.42% | 13.68 |
| 2016-09-30 | 4.36% | 89.99% | 2.19% | 19.93 |
| 2016-06-30 | 3.63% | 81.23% | 3.87% | 20.65 |
| 2016-03-31 | 2.41% | 108.84% | 1.91% | 21.30 |
| 2015-12-31 | 1.78% | 86.06% | 1.09% | 36.91 |
| 2015-09-30 | 3.16% | 114.91% | 2.82% | 40.87 |