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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） |
|---|---|---|---|---|
| 2018-06-30 | 33.51% | --- | 29.26% | 0.05 |
| 2018-03-31 | 41.79% | 15.79% | 44.22% | 0.10 |
| 2017-12-31 | 59.31% | 22.53% | 0.86% | 2.50 |
| 2017-09-30 | 56.93% | 34.60% | 0.57% | 2.40 |
| 2017-06-30 | 58.10% | 40.01% | 0.62% | 2.32 |
| 2017-03-31 | 8.63% | 19.25% | 2.51% | 5.47 |
| 2016-12-31 | 6.50% | 64.53% | 4.47% | 7.37 |
| 2016-09-30 | 7.02% | 53.73% | 0.54% | 8.29 |
| 2016-06-30 | 2.05% | --- | 98.68% | 0.33 |
| 2016-03-31 | 3.58% | 86.34% | 1.22% | 4.93 |
| 2015-12-31 | 4.47% | 56.22% | 17.74% | 5.40 |
| 2015-09-30 | 0.44% | 80.74% | 0.32% | 45.45 |