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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） |
|---|---|---|---|---|
| 2018-12-09 | --- | 8.55% | 4.21% | 0.08 |
| 2018-09-30 | --- | 84.55% | 16.73% | 0.11 |
| 2018-06-30 | --- | 23.98% | 77.14% | 0.12 |
| 2018-03-31 | 15.31% | 99.70% | 2.17% | 0.33 |
| 2017-12-31 | 8.86% | 42.34% | 32.13% | 1.62 |
| 2017-09-30 | 9.23% | 56.12% | 2.42% | 8.76 |
| 2017-06-30 | 8.08% | 63.57% | 0.66% | 8.24 |
| 2017-03-31 | 9.02% | 65.41% | 2.61% | 8.17 |
| 2016-12-31 | 8.80% | 85.77% | 1.56% | 9.47 |
| 2016-09-30 | 4.92% | 83.53% | 5.77% | 8.72 |
| 2016-06-30 | 3.61% | 103.85% | 0.52% | 8.86 |