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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） |
|---|---|---|---|---|
| 2017-12-29 | 96.55% | --- | 17.43% | 0.79 |
| 2017-09-30 | 65.70% | 27.96% | 0.90% | 3.64 |
| 2017-06-30 | 61.11% | 31.27% | 0.91% | 3.57 |
| 2017-03-31 | 56.99% | 41.20% | 5.89% | 3.60 |
| 2016-12-31 | 51.18% | 42.81% | 0.93% | 3.58 |
| 2016-09-30 | 19.06% | 38.66% | 3.39% | 3.65 |