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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 | 17.26% | --- | 57.30% | 0.03 |
| 2018-06-30 | 84.38% | --- | 19.66% | 0.10 |
| 2018-03-31 | 86.50% | --- | 11.08% | 0.14 |
| 2017-12-31 | 94.24% | --- | 6.40% | 0.46 |
| 2017-09-30 | 94.90% | --- | 6.81% | 0.62 |
| 2017-06-30 | 78.86% | 17.72% | 3.72% | 1.69 |
| 2017-03-31 | 65.38% | 6.05% | 3.22% | 1.64 |
| 2016-12-31 | 29.41% | 66.00% | 4.42% | 2.10 |
| 2016-09-30 | --- | --- | 3.11% | 2.26 |