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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 | 61.23% | --- | 42.97% | 0.07 |
| 2018-06-30 | 69.34% | 5.29% | 25.47% | 1.89 |
| 2018-03-31 | 72.66% | 19.87% | 7.33% | 1.99 |
| 2017-12-31 | 73.22% | 44.45% | 1.14% | 1.98 |
| 2017-09-30 | 56.40% | 38.48% | 15.47% | 2.55 |
| 2017-06-30 | 55.23% | 40.14% | 6.25% | 2.44 |
| 2017-03-31 | 64.36% | 46.61% | 5.64% | 2.11 |