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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） |
|---|---|---|---|---|
| 2018-03-31 | 14.82% | 15.21% | 70.06% | 0.20 |
| 2017-12-31 | 11.74% | 13.19% | 76.15% | 0.23 |
| 2017-09-30 | 12.90% | 53.08% | 6.44% | 4.71 |
| 2017-06-30 | 10.20% | 86.17% | 2.88% | 6.21 |
| 2017-03-31 | 9.12% | 63.63% | 3.21% | 6.44 |
| 2016-12-31 | 5.49% | 91.69% | 1.30% | 6.22 |
| 2016-09-30 | 3.21% | 87.27% | 8.38% | 6.83 |
| 2016-06-30 | 4.21% | 91.75% | 2.74% | 6.92 |