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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） |
|---|---|---|---|---|
| 2018-09-10 | --- | --- | 98.36% | 0.02 |
| 2018-06-30 | 33.27% | --- | 63.86% | 0.03 |
| 2018-03-31 | 29.54% | 2.20% | 166.13% | 0.13 |
| 2017-12-31 | 66.07% | 18.24% | 2.52% | 2.18 |
| 2017-09-30 | 69.29% | 17.42% | 1.61% | 2.18 |
| 2017-06-30 | 68.39% | 10.29% | 1.42% | 2.06 |
| 2017-03-31 | --- | 84.90% | 2.94% | 2.01 |