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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） |
|---|---|---|---|---|
| 2018-09-26 | --- | 97.34% | 6.19% | 3.35 |
| 2018-06-30 | --- | 110.39% | 0.34% | 3.31 |
| 2018-03-31 | 0.02% | 67.16% | 0.28% | 12.74 |
| 2017-12-31 | 10.02% | 80.82% | 0.33% | 12.72 |
| 2017-09-30 | 10.05% | 95.87% | 0.44% | 12.49 |
| 2017-06-30 | 9.99% | 90.65% | 0.42% | 12.59 |
| 2017-03-31 | 11.85% | 96.73% | 0.63% | 12.42 |
| 2016-12-31 | 4.96% | 71.12% | 0.32% | 12.31 |
| 2016-09-30 | 3.70% | 83.92% | 0.41% | 6.34 |
| 2016-06-30 | 12.99% | 65.92% | 1.92% | 1.84 |
| 2016-03-31 | 9.03% | 104.16% | 3.49% | 2.29 |