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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 | --- | --- | 104.09% | 0.05 |
| 2017-12-31 | 11.44% | --- | 123.04% | 0.01 |
| 2017-09-30 | 31.65% | 70.77% | 3.70% | 2.13 |
| 2017-06-30 | 21.69% | 55.93% | 4.04% | 3.06 |
| 2017-03-31 | 6.99% | 44.90% | 2.42% | 7.96 |
| 2016-12-31 | 6.22% | 73.70% | 7.77% | 7.93 |