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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） |
|---|---|---|---|---|
| 2018-11-29 | --- | --- | 109.00% | 0.01 |
| 2018-09-30 | --- | --- | 121.15% | 0.01 |
| 2018-06-30 | 26.61% | 58.51% | 0.09% | 4.38 |
| 2018-03-31 | 29.64% | 64.89% | 1.11% | 4.46 |
| 2017-12-31 | 31.40% | 65.75% | 0.30% | 4.51 |
| 2017-09-30 | 30.38% | 61.14% | 2.25% | 4.34 |
| 2017-06-30 | 28.14% | 71.25% | 0.27% | 4.66 |
| 2017-03-31 | 21.45% | 88.99% | 0.18% | 5.54 |
| 2016-12-31 | 11.09% | 97.71% | 0.17% | 5.48 |