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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） |
|---|---|---|---|---|
| 2017-09-30 | 90.09% | --- | 8.10% | 0.07 |
| 2017-06-30 | 75.72% | --- | 26.71% | 0.10 |
| 2017-03-31 | 36.29% | 0.44% | 62.81% | 1.70 |
| 2016-12-31 | 15.53% | --- | 85.31% | 1.46 |
| 2016-09-30 | 30.48% | --- | 35.04% | 1.43 |
| 2016-06-30 | 0.67% | 0.10% | 57.12% | 0.06 |
| 2016-03-31 | 0.19% | 1.86% | 13.85% | 0.57 |
| 2015-12-31 | 0.65% | 0.03% | 37.01% | 25.41 |
| 2015-09-30 | --- | 6.85% | 15.47% | 7.35 |