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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 | 0.11% | --- | 104.43% | 0.04 |
| 2018-06-30 | 8.38% | 66.42% | 0.30% | 7.26 |
| 2018-03-31 | 7.93% | 94.86% | 0.82% | 7.24 |
| 2017-12-31 | 10.26% | 115.77% | 1.19% | 7.42 |
| 2017-09-30 | 9.57% | 83.21% | 0.98% | 7.33 |
| 2017-06-30 | 9.66% | 58.92% | 1.25% | 7.29 |
| 2017-03-31 | 10.09% | 36.98% | 24.37% | 7.20 |
| 2016-12-31 | 7.78% | 63.36% | 12.38% | 5.14 |
| 2016-09-30 | 6.54% | 95.46% | 0.46% | 5.21 |
| 2016-06-30 | 4.84% | 84.70% | 1.16% | 5.17 |
| 2016-03-31 | 4.97% | 5.67% | 13.65% | 5.30 |