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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） |
|---|---|---|---|---|
| 2018-05-28 | --- | --- | 103.96% | 0.03 |
| 2018-03-31 | 65.94% | --- | 35.07% | 0.12 |
| 2017-12-31 | 73.41% | --- | 8.80% | 0.96 |
| 2017-09-30 | 88.49% | 6.20% | 5.23% | 1.62 |
| 2017-06-30 | 83.95% | --- | 9.10% | 1.65 |
| 2017-03-31 | 16.14% | 37.15% | 22.32% | 0.53 |
| 2016-12-31 | --- | 10.86% | 13.35% | 0.52 |
| 2016-09-30 | 19.87% | 65.73% | 5.41% | 1.16 |
| 2016-06-30 | 21.32% | 70.81% | 8.96% | 1.13 |
| 2016-03-31 | 4.24% | 84.98% | 10.14% | 1.12 |
| 2015-12-31 | 0.40% | 4.66% | 56.43% | 17.20 |
| 2015-09-30 | 19.92% | 4.92% | 75.20% | 1.02 |