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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 | --- | --- | 100.80% | 0.62 |
| 2018-03-31 | 0.83% | 94.28% | 0.22% | 4.38 |
| 2017-12-31 | 12.48% | 86.48% | 0.36% | 4.98 |
| 2017-09-30 | 11.31% | 91.79% | 0.07% | 5.35 |
| 2017-06-30 | 10.48% | 99.15% | 0.15% | 6.03 |
| 2017-03-31 | 9.69% | 72.59% | 12.28% | 6.73 |
| 2016-12-31 | 7.91% | 60.68% | 1.14% | 6.92 |
| 2016-09-30 | 7.04% | 103.84% | 2.77% | 7.60 |