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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） |
|---|---|---|---|---|
| 2018-05-25 | 29.75% | --- | 66.53% | 0.00 |
| 2018-03-31 | 3.82% | --- | 97.76% | 0.03 |
| 2017-12-31 | 2.51% | --- | 99.96% | 0.09 |
| 2017-09-30 | 29.21% | 58.42% | 2.04% | 2.20 |
| 2017-06-30 | 19.96% | 69.05% | 1.27% | 3.13 |
| 2017-03-31 | 5.26% | 85.11% | 0.67% | 5.04 |
| 2016-12-31 | 5.41% | 87.99% | 0.43% | 7.97 |