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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） |
|---|---|---|---|---|
| 2018-06-30 | --- | 34.61% | 17.22% | 0.68 |
| 2018-03-31 | --- | 51.50% | 11.88% | 0.68 |
| 2017-12-31 | 0.09% | 98.05% | 0.55% | 1.28 |
| 2017-09-30 | 0.17% | 52.86% | 5.58% | 4.26 |
| 2017-06-30 | 17.40% | 87.17% | 0.51% | 6.13 |
| 2017-03-31 | 10.43% | 79.71% | 0.14% | 12.48 |
| 2016-12-31 | 7.57% | 71.75% | 1.72% | 16.46 |
| 2016-09-30 | 4.05% | 111.07% | 0.54% | 16.59 |
| 2016-06-30 | 1.55% | 107.09% | 0.61% | 16.32 |
| 2016-03-31 | 1.47% | 98.62% | 0.18% | 16.26 |
| 2015-12-31 | 0.68% | 6.54% | 92.68% | 16.17 |
| 2015-09-30 | --- | 5.11% | 95.45% | 0.21 |