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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 | --- | --- | 101.96% | 0.19 |
| 2018-05-11 | --- | --- | 101.96% | 0.19 |
| 2018-03-31 | --- | 101.70% | 0.85% | 8.94 |
| 2017-12-31 | --- | 86.66% | 1.33% | 9.02 |
| 2017-09-30 | --- | 119.16% | 1.68% | 9.49 |
| 2017-06-30 | --- | 132.66% | 1.13% | 9.97 |
| 2017-03-31 | 5.65% | 118.12% | 2.33% | 10.21 |
| 2016-12-31 | 5.16% | 122.34% | 7.92% | 10.66 |
| 2016-09-30 | 4.57% | 119.09% | 5.84% | 11.62 |