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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 | --- | --- | 101.83% | 0.11 |
| 2018-06-30 | 1.24% | 59.85% | 2.84% | 5.59 |
| 2018-03-31 | 22.60% | 76.05% | 0.23% | 5.56 |
| 2017-12-31 | 23.38% | 76.32% | 0.95% | 5.51 |
| 2017-09-30 | 24.08% | 73.77% | 0.75% | 5.49 |
| 2017-06-30 | 24.50% | 72.85% | 0.80% | 5.30 |
| 2017-03-31 | 22.61% | 73.91% | 1.33% | 5.67 |
| 2016-12-31 | 15.13% | 83.34% | 0.82% | 5.51 |