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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） |
|---|---|---|---|---|
| 2018-09-25 | --- | --- | 114.61% | 0.11 |
| 2018-06-30 | 0.75% | 95.97% | 3.29% | 0.29 |
| 2018-03-31 | 46.06% | 48.83% | 0.76% | 1.39 |
| 2017-12-31 | 0.14% | 91.12% | 3.04% | 1.52 |
| 2017-09-30 | 11.14% | 80.41% | 7.30% | 5.91 |
| 2017-06-30 | 14.40% | 83.06% | 0.30% | 8.64 |
| 2017-03-31 | 12.93% | 87.08% | 0.84% | 9.55 |
| 2016-12-31 | 8.92% | 63.88% | 3.13% | 9.80 |
| 2016-09-30 | 7.60% | 90.85% | 0.64% | 6.97 |
| 2016-06-30 | 3.34% | 125.37% | 0.13% | 7.44 |