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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 | 6.02% | 96.22% | 9.55% | 0.32 |
| 2018-03-31 | 7.16% | 83.65% | 7.47% | 0.42 |
| 2017-12-31 | 8.97% | 98.72% | 1.11% | 0.64 |
| 2017-09-30 | 15.65% | 104.14% | 3.08% | 1.02 |
| 2017-06-30 | 14.34% | 100.61% | 0.40% | 1.87 |
| 2017-03-31 | 10.13% | 118.39% | 0.87% | 2.70 |
| 2016-12-31 | 1.59% | 79.60% | 1.14% | 3.51 |