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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） |
|---|---|---|---|---|
| 2018-09-30 | --- | --- | 124.97% | 0.01 |
| 2018-06-30 | 83.39% | --- | 14.38% | 0.72 |
| 2018-03-31 | 79.52% | --- | 8.00% | 0.76 |
| 2017-12-31 | 17.72% | 83.08% | 0.47% | 4.78 |
| 2017-09-30 | 25.60% | 84.00% | 0.74% | 4.76 |
| 2017-06-30 | 24.56% | 72.27% | 2.48% | 4.61 |
| 2017-03-31 | 14.28% | 62.17% | 20.97% | 4.47 |