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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） |
|---|---|---|---|---|
| 2018-06-06 | --- | 4.59% | 56.61% | 10.37 |
| 2018-03-31 | 8.13% | 79.98% | 0.75% | 10.34 |
| 2017-12-31 | 6.26% | 89.58% | 1.10% | 10.16 |
| 2017-09-30 | 8.42% | 97.30% | 0.79% | 10.13 |
| 2017-06-30 | 6.51% | 79.34% | 1.23% | 10.04 |
| 2017-03-31 | 5.93% | 71.36% | 10.87% | 9.92 |
| 2016-12-31 | 2.89% | 102.00% | 14.41% | 9.87 |
| 2016-09-30 | 0.27% | 95.81% | 12.10% | 10.01 |