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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） |
|---|---|---|---|---|
| 2018-05-29 | 3.89% | 12.98% | 82.86% | 0.16 |
| 2018-03-31 | 3.26% | 9.18% | 89.02% | 0.27 |
| 2017-12-31 | 9.03% | 87.13% | 1.26% | 5.24 |
| 2017-09-30 | 13.49% | 97.20% | 1.84% | 5.48 |
| 2017-06-30 | 13.41% | 75.57% | 2.80% | 5.50 |
| 2017-03-31 | 12.73% | 69.52% | 16.28% | 7.97 |
| 2016-12-31 | 7.39% | 64.85% | 21.76% | 7.92 |
| 2016-09-30 | 0.66% | 56.17% | 11.05% | 3.75 |
| 2016-06-30 | 0.48% | 8.86% | 90.78% | 5.70 |
| 2016-03-31 | 2.25% | 84.33% | 2.49% | 5.79 |