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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 | --- | 47.34% | 53.47% | 0.21 |
| 2018-03-31 | 6.02% | 21.75% | 33.94% | 0.21 |
| 2017-12-31 | 0.18% | 5.03% | 31.97% | 0.39 |
| 2017-09-30 | 10.78% | 99.87% | 0.38% | 6.00 |
| 2017-06-30 | 9.84% | 102.99% | 0.26% | 6.43 |
| 2017-03-31 | 13.31% | 109.13% | 0.40% | 6.39 |
| 2016-12-31 | 9.80% | 96.06% | 0.38% | 6.50 |
| 2016-09-30 | 6.82% | 103.45% | 2.29% | 6.86 |
| 2016-06-30 | 14.53% | 107.13% | 5.59% | 1.62 |