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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） |
|---|---|---|---|---|
| 2017-12-31 | 14.40% | --- | 86.50% | 0.14 |
| 2017-09-30 | 94.47% | --- | 7.01% | 0.15 |
| 2017-06-30 | 94.29% | --- | 5.83% | 0.16 |
| 2017-03-31 | 93.70% | --- | 5.26% | 0.19 |
| 2017-02-08 | 35.00% | --- | 65.30% | 0.53 |
| 2016-12-31 | 94.56% | --- | 9.60% | 0.21 |
| 2016-09-30 | 94.65% | --- | 6.27% | 0.22 |
| 2016-07-28 | 94.27% | --- | 6.16% | 0.25 |
| 2016-06-30 | 90.58% | --- | 4.88% | 0.31 |
| 2016-03-31 | 90.40% | --- | 10.54% | 0.40 |
| 2015-12-31 | 31.51% | --- | 69.04% | 0.39 |