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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 | --- | 86.41% | 181.20% | 0.00 |
| 2018-06-30 | 2.47% | 91.50% | 1.94% | 0.62 |
| 2018-03-31 | 4.80% | 125.34% | 0.46% | 2.41 |
| 2017-12-31 | 7.46% | 99.41% | 0.49% | 2.71 |
| 2017-09-30 | 13.49% | 107.66% | 0.89% | 2.97 |
| 2017-06-30 | 14.32% | 103.91% | 0.65% | 3.33 |
| 2017-03-31 | 9.23% | 98.70% | 5.52% | 4.04 |
| 2016-12-31 | 1.02% | 84.43% | 0.68% | 3.86 |
| 2016-09-30 | 8.56% | 116.94% | 0.58% | 4.12 |
| 2016-06-30 | 8.99% | 111.91% | 0.78% | 4.26 |
| 2016-03-31 | 5.11% | 122.84% | 0.51% | 4.92 |
| 2015-12-31 | 4.20% | 123.91% | 2.49% | 5.00 |