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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） |
|---|---|---|---|---|
| 2018-12-31 | --- | 84.18% | 14.62% | 0.03 |
| 2018-09-30 | --- | --- | 17.44% | 0.03 |
| 2018-06-30 | --- | 8.59% | 91.85% | 0.04 |
| 2018-03-31 | --- | 113.25% | 2.06% | 0.17 |
| 2017-12-31 | --- | 81.79% | 2.77% | 0.17 |
| 2017-09-30 | --- | 82.59% | 4.84% | 0.17 |
| 2017-06-30 | --- | 8.57% | 13.05% | 0.16 |
| 2017-03-31 | --- | 64.22% | 37.77% | 5.22 |
| 2016-12-31 | --- | 90.47% | 9.10% | 5.20 |
| 2016-09-30 | --- | 135.77% | 3.42% | 5.33 |