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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 | 71.72% | 28.94% | 1.48% | 1.71 |
| 2018-03-31 | 74.59% | 27.83% | 1.10% | 1.79 |
| 2017-12-31 | 58.43% | 47.94% | 1.33% | 2.26 |
| 2017-09-30 | 61.89% | 59.29% | 1.68% | 2.19 |
| 2017-06-30 | 62.50% | 57.17% | 2.96% | 2.10 |
| 2017-03-31 | 60.42% | 39.48% | 3.56% | 2.09 |
| 2016-12-31 | 70.31% | 16.54% | 13.54% | 0.11 |
| 2016-09-30 | 48.63% | 5.26% | 6.29% | 0.20 |
| 2016-06-30 | 61.83% | 5.16% | 35.22% | 0.20 |
| 2016-03-31 | 78.29% | 5.32% | 16.82% | 0.20 |
| 2015-12-31 | 50.76% | 4.82% | 5.87% | 0.22 |