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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 | 2.27% | 59.56% | 0.80% | 7.35 |
| 2018-03-31 | 3.67% | 66.09% | 1.36% | 7.42 |
| 2017-12-31 | 9.46% | 86.17% | 0.53% | 7.38 |
| 2017-09-30 | 9.39% | 85.29% | 0.48% | 7.40 |
| 2017-06-30 | 10.31% | 64.70% | 7.35% | 7.33 |
| 2017-03-31 | 9.30% | 71.27% | 17.64% | 7.24 |
| 2016-12-31 | 5.85% | 97.66% | 16.40% | 5.15 |
| 2016-09-30 | 4.03% | 98.28% | 0.92% | 5.20 |
| 2016-06-30 | 4.59% | 99.79% | 0.62% | 5.11 |
| 2016-03-31 | --- | 52.26% | 9.73% | 5.09 |