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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） |
|---|---|---|---|---|
| 2018-03-16 | 1.32% | --- | 218.13% | 0.81 |
| 2017-12-31 | 3.65% | 106.12% | 1.35% | 12.26 |
| 2017-09-30 | 8.79% | 124.56% | 2.02% | 13.27 |
| 2017-06-30 | 12.26% | 128.33% | 1.48% | 14.23 |
| 2017-03-31 | 10.99% | 130.50% | 6.63% | 15.40 |
| 2016-12-31 | 8.97% | 124.27% | 2.24% | 16.42 |
| 2016-09-30 | 12.90% | 122.50% | 1.60% | 17.82 |
| 2016-06-30 | 12.63% | 107.96% | 0.77% | 18.30 |