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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 | --- | --- | 99.98% | 0.01 |
| 2018-06-30 | --- | --- | 108.06% | 0.04 |
| 2018-03-31 | --- | 96.06% | 1.75% | 2.00 |
| 2017-12-31 | 3.70% | 106.38% | 2.77% | 6.42 |
| 2017-09-30 | 3.15% | 104.49% | 3.00% | 8.35 |
| 2017-06-30 | 9.59% | 80.64% | 2.74% | 8.26 |
| 2017-03-31 | 28.09% | 78.24% | 3.58% | 8.56 |
| 2016-12-31 | 6.67% | 72.05% | 3.41% | 7.56 |