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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） |
|---|---|---|---|---|
| 2018-09-30 | --- | 49.33% | 17.13% | 0.08 |
| 2018-06-30 | 28.84% | 54.52% | 3.20% | 1.63 |
| 2018-03-31 | 53.31% | 37.49% | 1.26% | 2.21 |
| 2017-12-31 | 35.93% | 61.13% | 2.40% | 2.82 |
| 2017-09-30 | 31.81% | 58.14% | 0.41% | 3.81 |
| 2017-06-30 | 19.57% | 67.52% | 0.20% | 6.81 |
| 2017-03-31 | 14.28% | 47.96% | 1.93% | 8.54 |
| 2016-12-31 | 9.42% | 48.57% | 1.08% | 8.53 |
| 2016-09-30 | 4.91% | 72.53% | 1.13% | 8.72 |
| 2016-06-30 | 0.89% | 21.86% | 41.77% | 1.41 |