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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） |
|---|---|---|---|---|
| 2018-09-30 | 37.42% | --- | 28.88% | 0.05 |
| 2018-06-30 | 80.50% | 17.27% | 2.91% | 1.52 |
| 2018-03-31 | 76.04% | 20.45% | 7.71% | 1.60 |
| 2017-12-31 | 59.42% | 36.19% | 1.92% | 2.05 |
| 2017-09-30 | 56.54% | 38.82% | 1.73% | 2.18 |
| 2017-06-30 | 60.57% | 29.80% | 8.99% | 2.09 |
| 2017-03-31 | 1.43% | 84.15% | 5.84% | 2.03 |
| 2016-12-31 | 1.44% | 57.10% | 90.92% | 2.02 |
| 2016-09-30 | 5.82% | 80.40% | 12.25% | 5.21 |
| 2016-06-30 | 4.15% | 59.47% | 8.21% | 5.06 |
| 2016-03-31 | 2.02% | 44.82% | 15.60% | 5.03 |