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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） |
|---|---|---|---|---|
| 2018-05-16 | 1.79% | --- | 120.82% | 0.04 |
| 2018-03-31 | 0.20% | 25.87% | 26.24% | 0.39 |
| 2017-12-31 | 29.92% | 43.52% | 10.37% | 0.92 |
| 2017-09-30 | 25.66% | 24.80% | 19.64% | 1.84 |
| 2017-06-30 | 11.79% | 27.87% | 1.75% | 10.37 |
| 2017-03-31 | 10.59% | 94.56% | 6.01% | 10.45 |
| 2016-12-31 | 5.27% | 122.55% | 4.38% | 15.61 |
| 2016-09-30 | 5.50% | 127.06% | 4.06% | 16.26 |
| 2016-06-30 | 2.40% | 120.16% | 3.49% | 17.88 |
| 2016-03-31 | 1.78% | 118.23% | 1.04% | 17.76 |
| 2015-12-31 | 1.52% | 48.28% | 24.66% | 27.39 |
| 2015-09-30 | --- | 113.21% | 5.17% | 25.69 |