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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） |
|---|---|---|---|---|
| 2019-06-30 | --- | 128.11% | 3.66% | 3.48 |
| 2019-03-31 | --- | 160.93% | 2.70% | 3.46 |
| 2018-12-31 | --- | 158.58% | 4.43% | 3.43 |
| 2018-09-30 | --- | 157.97% | 1.82% | 3.40 |
| 2018-06-30 | --- | 160.47% | 2.89% | 3.43 |
| 2018-03-31 | --- | 161.64% | 2.96% | 3.40 |
| 2017-12-31 | --- | 157.01% | 3.28% | 3.33 |
| 2017-09-30 | --- | 155.11% | 2.61% | 3.36 |