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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 | 29.45% | 23.60% | 11.72% | 3.68 |
| 2018-03-31 | 35.23% | 54.15% | 9.47% | 3.80 |
| 2017-12-31 | 32.53% | 55.88% | 5.29% | 3.82 |
| 2017-09-30 | 34.72% | 55.14% | 9.35% | 3.71 |
| 2017-06-30 | 36.80% | 53.84% | 9.96% | 3.61 |
| 2017-03-31 | 24.14% | 64.94% | 5.47% | 3.54 |
| 2016-12-31 | 14.41% | 73.27% | 6.26% | 5.57 |
| 2016-09-30 | 9.01% | 87.21% | 2.84% | 5.58 |
| 2016-06-30 | 6.85% | 84.04% | 2.14% | 4.05 |
| 2016-03-31 | 3.10% | 43.30% | 20.25% | 3.96 |