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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） |
|---|---|---|---|---|
| 2018-06-30 | 22.58% | 67.23% | 4.06% | 1.54 |
| 2018-03-31 | 26.34% | 64.95% | 6.46% | 1.59 |
| 2017-12-31 | 20.33% | 58.45% | 19.48% | 4.38 |
| 2017-09-30 | 18.19% | 67.63% | 18.45% | 4.55 |
| 2017-06-30 | 11.69% | 49.43% | 20.31% | 11.75 |
| 2017-03-31 | 11.58% | 75.91% | 4.70% | 11.54 |
| 2016-12-31 | 7.51% | 100.69% | 2.58% | 11.39 |
| 2016-09-30 | 5.08% | 118.30% | 3.19% | 10.30 |