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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） |
|---|---|---|---|---|
| 2018-03-14 | --- | --- | 119.10% | 0.01 |
| 2017-12-31 | 7.73% | --- | 11.03% | 0.36 |
| 2017-09-30 | 29.19% | --- | 20.10% | 0.24 |
| 2017-06-30 | 16.73% | 88.39% | 1.25% | 4.84 |
| 2017-03-31 | 6.20% | 87.07% | 1.93% | 5.09 |
| 2016-12-31 | 15.65% | 87.36% | 1.51% | 5.54 |
| 2016-09-30 | 10.74% | 82.57% | 1.36% | 7.28 |
| 2016-06-30 | 13.09% | 84.70% | 1.66% | 6.20 |
| 2016-03-31 | 8.28% | 70.96% | 3.30% | 7.98 |