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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 | 0.33% | 6.76% | 54.52% | 1.04 |
| 2018-03-31 | 14.50% | 25.53% | 21.04% | 1.04 |
| 2017-12-31 | 7.25% | 46.47% | 7.21% | 1.05 |
| 2017-09-30 | 13.25% | 70.73% | 0.92% | 4.68 |
| 2017-06-30 | 8.13% | 97.29% | 1.05% | 7.75 |
| 2017-03-31 | 8.33% | 94.86% | 7.89% | 7.65 |
| 2016-12-31 | 7.40% | 109.61% | 1.84% | 6.89 |
| 2016-09-30 | 4.86% | 114.42% | 1.10% | 6.79 |