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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 | 32.58% | --- | 31.56% | 0.33 |
| 2018-03-31 | 27.12% | 29.11% | 6.06% | 0.34 |
| 2017-12-31 | 49.79% | --- | 45.29% | 0.38 |
| 2017-09-30 | 69.92% | --- | 21.74% | 0.51 |
| 2017-06-30 | 77.51% | --- | 9.32% | 0.64 |
| 2017-03-31 | 72.45% | 0.24% | 14.27% | 0.72 |
| 2016-12-31 | 64.03% | --- | 25.16% | 0.84 |
| 2016-09-30 | 43.15% | --- | 47.60% | 1.02 |
| 2016-06-30 | 31.81% | --- | 12.55% | 1.33 |
| 2016-03-31 | 72.65% | --- | 8.87% | 14.16 |
| 2015-12-31 | 71.21% | --- | 18.67% | 22.74 |