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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） |
|---|---|---|---|---|
| 2018-03-31 | --- | 84.65% | 1.86% | 0.02 |
| 2017-12-31 | 15.62% | 81.46% | 1.32% | 0.53 |
| 2017-09-30 | 15.87% | 83.07% | 0.72% | 1.99 |
| 2017-06-30 | 11.07% | 81.18% | 0.39% | 4.96 |
| 2017-03-31 | 7.12% | 114.84% | 0.77% | 4.90 |
| 2016-12-31 | 2.52% | 82.38% | 1.53% | 4.90 |