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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 | 31.10% | --- | 69.09% | 0.10 |
| 2018-06-30 | 86.85% | --- | 12.45% | 0.11 |
| 2018-03-31 | 87.76% | --- | 12.59% | 0.98 |
| 2017-12-31 | 52.72% | 45.75% | 1.29% | 3.39 |
| 2017-09-30 | 45.56% | 42.88% | 0.86% | 3.20 |
| 2017-06-30 | 43.87% | 46.05% | 0.53% | 2.98 |
| 2017-03-31 | 45.16% | 51.85% | 2.20% | 2.86 |
| 2016-12-31 | 25.60% | 103.71% | 0.43% | 3.99 |
| 2016-09-30 | 7.92% | 116.41% | 0.18% | 4.00 |
| 2016-06-30 | 89.03% | --- | 11.69% | 0.12 |
| 2016-03-31 | 79.57% | --- | 21.11% | 0.12 |