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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 | --- | 93.73% | 4.24% | 0.66 |
| 2018-06-30 | --- | 100.55% | 1.81% | 0.66 |
| 2018-03-31 | 0.08% | 97.94% | 4.45% | 1.17 |
| 2017-12-31 | 43.11% | 35.55% | 0.70% | 1.54 |
| 2017-09-30 | 38.17% | 69.76% | 1.67% | 1.64 |
| 2017-06-30 | 36.34% | 50.98% | 8.03% | 1.80 |
| 2017-03-31 | 17.88% | 74.64% | 1.95% | 6.79 |
| 2016-12-31 | 7.02% | 70.06% | 8.69% | 6.20 |
| 2016-09-30 | 7.64% | 82.51% | 8.02% | 6.69 |
| 2016-06-30 | 3.18% | 70.64% | 8.00% | 6.64 |
| 2016-03-31 | 1.66% | 45.93% | 15.04% | 6.06 |