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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） |
|---|---|---|---|---|
| 2018-09-30 | 1.48% | 106.28% | 1.39% | 0.10 |
| 2018-06-30 | 0.37% | 79.33% | 20.64% | 0.11 |
| 2018-03-31 | 9.93% | 80.30% | 3.94% | 0.11 |
| 2017-12-31 | 1.72% | 106.36% | 2.83% | 0.14 |
| 2017-09-30 | 7.44% | 80.78% | 2.97% | 0.41 |
| 2017-06-30 | 1.84% | 88.33% | 7.57% | 0.60 |
| 2017-03-31 | 1.93% | 91.19% | 4.73% | 0.66 |
| 2016-12-31 | 18.34% | 82.52% | 3.31% | 0.68 |
| 2016-09-30 | 2.83% | 97.19% | 1.78% | 0.91 |
| 2016-06-30 | 14.93% | 88.34% | 2.75% | 1.21 |
| 2016-03-31 | 1.93% | 90.07% | 0.15% | 1.41 |
| 2015-12-31 | 2.62% | 118.13% | 2.90% | 2.08 |