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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） |
|---|---|---|---|---|
| 2017-12-31 | --- | --- | 113.29% | 0.16 |
| 2017-09-30 | 12.09% | 16.62% | 2.12% | 5.32 |
| 2017-06-30 | 4.17% | 35.38% | 3.08% | 5.23 |
| 2017-03-31 | 5.31% | 51.61% | 25.44% | 10.23 |
| 2016-12-31 | 5.24% | 52.52% | 23.79% | 10.16 |
| 2016-09-30 | 4.01% | 22.67% | 3.11% | 5.23 |
| 2016-06-30 | 9.25% | 3.35% | 21.84% | 0.63 |
| 2016-03-31 | 3.24% | 6.59% | 6.44% | 7.74 |