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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） |
|---|---|---|---|---|
| 2018-03-31 | --- | --- | 187.22% | 1.99 |
| 2017-12-31 | --- | 67.69% | 0.38% | 4.46 |
| 2017-09-30 | 9.87% | 87.52% | 4.61% | 4.42 |
| 2017-06-30 | 11.29% | 91.97% | 0.08% | 4.35 |
| 2017-03-31 | 13.94% | 101.82% | 1.11% | 4.32 |
| 2016-12-31 | 12.36% | 140.91% | 7.81% | 4.27 |
| 2016-09-30 | 8.51% | 132.66% | 0.89% | 4.40 |
| 2016-06-30 | 5.52% | 132.82% | 0.38% | 4.26 |