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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 | --- | --- | 129.69% | 0.01 |
| 2018-06-30 | 84.41% | --- | 13.46% | 0.72 |
| 2018-03-31 | 79.69% | --- | 8.20% | 0.76 |
| 2017-12-31 | 18.83% | 72.31% | 0.96% | 4.43 |
| 2017-09-30 | 25.60% | 86.85% | 0.91% | 4.75 |
| 2017-06-30 | 24.56% | 72.13% | 2.43% | 4.61 |
| 2017-03-31 | 14.25% | 70.74% | 12.60% | 4.47 |