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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） |
|---|---|---|---|---|
| 2018-06-21 | --- | 83.10% | 5.80% | 1.03 |
| 2018-03-31 | --- | 114.51% | 0.21% | 10.24 |
| 2017-12-31 | --- | 116.09% | 0.52% | 10.07 |
| 2017-09-30 | --- | 112.58% | 0.56% | 10.33 |
| 2017-06-30 | --- | 89.09% | 9.72% | 10.23 |
| 2017-03-31 | --- | 96.31% | 3.28% | 10.15 |
| 2016-12-31 | --- | 95.02% | 3.62% | 2.12 |