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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 | 0.21% | 25.53% | 73.93% | 1.06 |
| 2018-03-31 | 25.34% | 56.07% | 17.89% | 2.39 |
| 2017-12-31 | 25.99% | 137.80% | 9.25% | 2.43 |
| 2017-09-30 | 14.09% | 58.89% | 12.87% | 4.29 |
| 2017-06-30 | 17.38% | 94.41% | 3.03% | 4.04 |
| 2017-03-31 | 10.12% | 97.50% | 3.75% | 6.13 |
| 2016-12-31 | 6.88% | 87.37% | 10.87% | 4.87 |