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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） |
|---|---|---|---|---|
| 2017-09-30 | 46.11% | --- | 50.83% | 0.04 |
| 2017-06-30 | 9.67% | 86.02% | 7.75% | 0.17 |
| 2017-03-31 | 70.85% | 32.89% | 1.72% | 2.43 |
| 2016-12-31 | 54.50% | 25.25% | 2.55% | 2.35 |
| 2016-09-30 | 72.14% | 35.83% | 1.55% | 2.85 |
| 2016-06-30 | 54.12% | 51.51% | 0.83% | 3.34 |
| 2016-03-31 | 51.82% | 48.72% | 0.65% | 2.57 |