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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） |
|---|---|---|---|---|
| 2018-06-25 | --- | --- | 129.27% | 0.01 |
| 2018-03-31 | 81.95% | 15.23% | 0.47% | 0.69 |
| 2017-12-31 | 79.07% | 19.36% | 1.76% | 0.77 |
| 2017-09-30 | 25.31% | 47.90% | 2.59% | 2.81 |
| 2017-06-30 | 34.82% | 61.70% | 0.44% | 3.65 |
| 2017-03-31 | 33.98% | 50.96% | 0.55% | 3.57 |
| 2016-12-31 | 14.80% | 94.09% | 0.53% | 5.49 |