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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） |
|---|---|---|---|---|
| 2018-09-30 | --- | 80.34% | 1.37% | 0.06 |
| 2018-06-30 | --- | 80.43% | 1.92% | 0.07 |
| 2018-03-31 | --- | 81.38% | 6.74% | 0.15 |
| 2017-12-31 | --- | 84.29% | 1.49% | 0.30 |
| 2017-09-30 | --- | 121.78% | 0.85% | 0.45 |
| 2017-06-30 | --- | 124.79% | 1.41% | 0.51 |
| 2017-03-31 | --- | 89.57% | 1.72% | 0.58 |
| 2016-12-31 | --- | 81.63% | 3.38% | 0.75 |
| 2016-09-30 | --- | 107.89% | 2.44% | 1.77 |