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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） |
|---|---|---|---|---|
| 2018-02-12 | 15.86% | --- | 84.51% | 1.03 |
| 2017-12-31 | 18.27% | --- | 51.64% | 1.02 |
| 2017-09-30 | 88.35% | --- | 11.93% | 1.66 |
| 2017-06-30 | 76.78% | 15.61% | 7.81% | 1.90 |
| 2017-03-31 | 32.09% | --- | 74.75% | 0.26 |
| 2016-12-31 | 1.13% | --- | 59.88% | 20.34 |
| 2016-09-30 | 6.92% | 76.08% | 16.10% | 7.25 |
| 2016-06-30 | 6.91% | 77.59% | 8.46% | 10.29 |
| 2016-03-31 | 3.18% | 87.46% | 5.76% | 13.94 |
| 2015-12-31 | 1.80% | 40.46% | 18.20% | 31.76 |
| 2015-09-30 | 0.47% | 88.82% | 1.38% | 17.52 |