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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） |
|---|---|---|---|---|
| 2018-09-30 | --- | --- | 100.49% | 0.02 |
| 2018-06-30 | --- | 96.55% | 0.85% | 0.55 |
| 2018-03-31 | --- | 101.62% | 0.15% | 0.55 |
| 2017-12-31 | --- | 91.95% | 7.03% | 0.54 |
| 2017-09-30 | --- | 86.04% | 0.36% | 2.38 |
| 2017-06-30 | --- | 98.51% | 0.40% | 2.36 |
| 2017-03-31 | --- | 111.08% | 0.38% | 2.34 |
| 2016-12-31 | --- | 125.03% | 49.40% | 5.78 |
| 2016-09-30 | --- | 95.85% | 1.05% | 23.92 |
| 2016-06-30 | --- | 108.03% | 26.60% | 23.50 |