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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 | --- | --- | 99.98% | 0.00 |
| 2018-09-30 | --- | 95.01% | 4.30% | 0.26 |
| 2018-06-30 | --- | 110.17% | 0.90% | 0.68 |
| 2018-03-31 | --- | 120.94% | 0.68% | 0.98 |
| 2017-12-31 | --- | 113.29% | 0.75% | 0.72 |
| 2017-09-30 | --- | 84.55% | 1.03% | 0.62 |
| 2017-06-30 | --- | 127.65% | 4.28% | 2.06 |
| 2017-03-31 | --- | 125.25% | 2.88% | 2.05 |