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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） |
|---|---|---|---|---|
| 2018-02-26 | --- | 87.25% | 11.20% | 0.15 |
| 2017-12-31 | --- | 99.38% | 3.55% | 0.19 |
| 2017-09-30 | --- | 116.71% | 3.36% | 0.26 |
| 2017-06-30 | --- | 84.77% | 18.69% | 0.43 |
| 2017-03-31 | --- | 91.67% | 2.71% | 0.67 |
| 2016-12-31 | --- | 81.67% | 17.02% | 0.85 |
| 2016-09-30 | --- | 102.31% | 2.57% | 1.12 |
| 2016-06-30 | --- | 106.33% | 1.22% | 2.21 |