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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 | 0.43% | --- | 99.64% | 0.23 |
| 2018-06-30 | 0.16% | --- | 7.87% | 0.51 |
| 2018-03-31 | 2.75% | --- | 10.15% | 0.52 |
| 2017-12-31 | 7.09% | --- | 11.05% | 0.92 |
| 2017-09-30 | 51.97% | --- | 19.98% | 0.33 |
| 2017-06-30 | 0.53% | --- | 7.24% | 0.26 |
| 2017-03-31 | 0.62% | --- | 10.60% | 0.36 |
| 2016-12-31 | 1.95% | --- | 7.15% | 0.28 |
| 2016-09-30 | 0.13% | --- | 6.53% | 0.30 |
| 2016-06-30 | 0.05% | --- | 11.96% | 0.20 |
| 2016-03-31 | 2.15% | --- | 10.59% | 0.16 |
| 2015-12-31 | 0.26% | --- | 6.73% | 0.18 |