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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 | --- | --- | 116.71% | 0.01 |
| 2017-09-30 | 6.96% | --- | 59.49% | 0.11 |
| 2017-06-30 | 2.22% | 45.61% | 9.04% | 3.04 |
| 2017-03-31 | 7.84% | 106.39% | 0.33% | 8.17 |
| 2016-12-31 | 7.45% | 81.37% | 3.11% | 8.09 |
| 2016-09-30 | 4.10% | 79.45% | 3.17% | 8.11 |
| 2016-06-30 | 3.48% | 82.84% | 3.58% | 18.26 |
| 2016-03-31 | 2.00% | 126.55% | 1.70% | 22.80 |
| 2015-12-31 | 3.03% | 54.02% | 2.46% | 30.00 |
| 2015-09-30 | 0.00% | 95.36% | 0.99% | 21.12 |