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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） |
|---|---|---|---|---|
| 2018-05-08 | 93.97% | --- | 47.57% | 0.22 |
| 2018-03-31 | 54.98% | 0.07% | 6.93% | 0.56 |
| 2017-12-31 | 30.96% | 3.57% | 7.09% | 0.57 |
| 2017-09-30 | 14.56% | 33.36% | 32.48% | 9.32 |
| 2017-06-30 | 14.57% | 90.46% | 1.06% | 9.19 |
| 2017-03-31 | 11.71% | 96.64% | 10.68% | 9.03 |
| 2016-12-31 | 6.66% | 108.85% | 1.27% | 9.77 |