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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） |
|---|---|---|---|---|
| 2018-09-30 | --- | --- | 100.71% | 0.22 |
| 2018-06-30 | --- | 117.08% | 1.42% | 1.55 |
| 2018-03-31 | --- | 128.01% | 1.83% | 1.54 |
| 2017-12-31 | --- | 146.63% | 2.34% | 1.52 |
| 2017-09-30 | --- | 103.37% | 7.06% | 1.52 |
| 2017-06-30 | --- | 103.29% | 3.05% | 13.68 |
| 2017-03-31 | --- | 126.73% | 5.64% | 13.58 |
| 2016-12-31 | --- | 135.77% | 11.62% | 13.57 |