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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） |
|---|---|---|---|---|
| 2018-06-30 | 6.70% | --- | 100.27% | 0.05 |
| 2018-03-31 | 85.62% | 0.50% | 15.05% | 1.45 |
| 2017-12-31 | 52.80% | 33.16% | 5.38% | 2.39 |
| 2017-09-30 | 57.29% | 35.49% | 7.11% | 2.25 |
| 2017-06-30 | 40.65% | 53.28% | 5.43% | 3.17 |
| 2017-03-31 | 32.57% | 61.40% | 3.96% | 4.07 |
| 2016-12-31 | 25.75% | 5.00% | 29.59% | 2.04 |
| 2016-09-30 | 4.16% | 80.12% | 2.37% | 10.26 |
| 2016-06-30 | 2.49% | 91.64% | 1.22% | 10.16 |
| 2016-03-31 | 1.26% | 64.47% | 3.19% | 21.94 |