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| 報(bào)告期 | 股票占凈比 | 債券占凈比 | 現(xiàn)金占凈比 | 凈資產(chǎn)（億元） |
|---|---|---|---|---|
| 2018-03-31 | --- | --- | 102.62% | 0.00 |
| 2017-12-31 | --- | 69.81% | 1.33% | 0.53 |
| 2017-09-30 | --- | 57.53% | 40.11% | 4.78 |
| 2017-06-30 | --- | 75.58% | 2.79% | 4.74 |
| 2017-03-31 | --- | 83.58% | 9.02% | 72.23 |
| 2016-12-31 | --- | 68.99% | 0.02% | 81.50 |
| 2016-09-30 | --- | 82.98% | 0.09% | 80.88 |
| 2016-06-30 | --- | 105.30% | 0.21% | 66.36 |
| 2016-03-31 | --- | 96.92% | 1.43% | 12.04 |