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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） |
|---|---|---|---|---|
| 2018-06-30 | --- | --- | 184.54% | 0.01 |
| 2018-03-31 | 5.89% | 57.42% | 6.03% | 3.03 |
| 2017-12-31 | 8.55% | 90.19% | 1.57% | 7.83 |
| 2017-09-30 | 8.23% | 95.20% | 0.19% | 8.80 |
| 2017-06-30 | 0.65% | 97.74% | 0.09% | 10.89 |
| 2017-03-31 | 13.36% | 96.68% | 0.56% | 10.72 |