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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） |
|---|---|---|---|---|
| 2018-06-13 | --- | 58.34% | 42.79% | 0.16 |
| 2018-03-31 | 16.84% | 45.09% | 3.65% | 0.24 |
| 2017-12-31 | --- | 72.93% | 2.73% | 0.30 |
| 2017-09-30 | 8.48% | 64.85% | 1.91% | 0.32 |
| 2017-06-30 | 2.63% | 75.64% | 21.91% | 0.78 |
| 2017-03-31 | 10.54% | 101.49% | 1.47% | 7.31 |
| 2016-12-31 | 4.13% | 75.18% | 5.33% | 8.80 |
| 2016-09-30 | 6.15% | 102.41% | 0.98% | 6.74 |
| 2016-06-30 | 0.60% | 8.80% | 89.02% | 11.68 |
| 2016-03-31 | 2.08% | 5.95% | 53.02% | 11.71 |
| 2015-12-31 | 2.50% | 4.20% | 1.03% | 11.92 |
| 2015-09-30 | 1.29% | 111.69% | 5.36% | 12.20 |