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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） |
|---|---|---|---|---|
| 2019-02-13 | --- | --- | 102.13% | 0.01 |
| 2018-12-31 | --- | --- | 1648.31% | 0.01 |
| 2018-09-30 | 3.28% | 86.40% | 76.12% | 1.75 |
| 2018-06-30 | 5.62% | 82.17% | 1.14% | 5.92 |
| 2018-03-31 | 6.58% | 76.05% | 1.40% | 6.14 |
| 2017-12-31 | 5.51% | 81.85% | 9.78% | 6.06 |
| 2017-09-30 | 13.78% | 98.39% | 1.02% | 6.24 |
| 2017-06-30 | 8.40% | 77.86% | 1.33% | 6.17 |
| 2017-03-31 | 10.09% | 54.95% | 34.35% | 6.04 |