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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 | 4.80% | --- | 95.57% | 0.51 |
| 2017-12-31 | 27.32% | 89.98% | 2.31% | 2.23 |
| 2017-09-30 | 30.19% | 66.31% | 2.87% | 2.15 |
| 2017-06-30 | 21.40% | 71.36% | 5.88% | 3.07 |
| 2017-03-31 | 6.84% | 56.70% | 1.39% | 8.07 |
| 2016-12-31 | 4.41% | 52.31% | 39.46% | 8.00 |