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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） |
|---|---|---|---|---|
| 2018-05-18 | 1.98% | --- | 122.83% | 1.02 |
| 2018-03-31 | 0.32% | 63.04% | 2.56% | 7.61 |
| 2017-12-31 | 14.50% | 96.78% | 1.37% | 7.94 |
| 2017-09-30 | 13.64% | 108.04% | 3.32% | 8.45 |
| 2017-06-30 | 8.04% | 134.21% | 2.16% | 8.96 |
| 2017-03-31 | 15.01% | 117.21% | 1.30% | 10.12 |
| 2016-12-31 | 18.53% | 140.16% | 2.37% | 10.63 |
| 2016-09-30 | 14.88% | 90.90% | 1.93% | 12.68 |