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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） |
|---|---|---|---|---|
| 2018-12-06 | --- | --- | 101.18% | 0.10 |
| 2018-09-30 | --- | 93.47% | 6.75% | 0.12 |
| 2018-06-30 | --- | 71.87% | 4.59% | 0.31 |
| 2018-03-31 | 15.51% | 68.76% | 3.70% | 0.38 |
| 2017-12-31 | 22.67% | 65.80% | 2.15% | 0.63 |
| 2017-09-30 | 12.34% | 94.85% | 7.01% | 1.22 |
| 2017-06-30 | 12.19% | 49.94% | 6.27% | 2.11 |
| 2017-03-31 | 9.86% | 84.04% | 6.54% | 2.98 |
| 2016-12-31 | 0.01% | 89.66% | 1.43% | 3.28 |
| 2016-09-30 | 4.05% | 93.68% | 0.85% | 3.81 |
| 2016-06-30 | 1.56% | 46.91% | 7.34% | 4.08 |