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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） |
|---|---|---|---|---|
| 2018-03-29 | --- | 93.01% | 7.98% | 0.48 |
| 2017-12-31 | --- | 87.05% | 5.08% | 0.70 |
| 2017-09-30 | --- | 102.98% | 1.47% | 1.18 |
| 2017-06-30 | --- | 99.10% | 2.05% | 1.64 |
| 2017-03-31 | --- | 100.93% | 1.92% | 2.37 |
| 2016-12-31 | --- | 102.00% | 8.76% | 3.29 |
| 2016-09-30 | --- | 121.18% | 1.35% | 4.40 |
| 2016-06-30 | --- | 94.20% | 3.58% | 1.79 |
| 2016-03-31 | --- | 118.32% | 3.34% | 1.89 |
| 2015-12-31 | --- | 120.69% | 4.59% | 2.19 |