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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） |
|---|---|---|---|---|
| 2018-12-13 | --- | --- | 92.95% | 0.01 |
| 2018-09-30 | 28.51% | --- | 32.60% | 2.04 |
| 2018-06-30 | 10.61% | 36.08% | 20.17% | 7.98 |
| 2018-03-31 | 15.07% | 61.30% | 1.68% | 8.12 |
| 2017-12-31 | 10.00% | 84.43% | 1.57% | 8.08 |
| 2017-09-30 | 15.99% | 70.86% | 3.24% | 8.39 |
| 2017-06-30 | 10.07% | 85.37% | 0.30% | 8.29 |
| 2017-03-31 | 7.78% | 85.21% | 11.33% | 8.09 |