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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 | 18.49% | 100.17% | 3.53% | 0.03 |
| 2017-12-31 | 18.01% | 86.53% | 1.15% | 0.50 |
| 2017-09-30 | 20.06% | 86.69% | 2.54% | 0.50 |
| 2017-06-30 | 15.52% | 116.89% | 0.26% | 2.46 |
| 2017-03-31 | 15.35% | 89.04% | 1.91% | 2.44 |
| 2016-12-31 | 11.54% | 92.84% | 1.42% | 4.37 |
| 2016-09-30 | 6.97% | 130.01% | 0.66% | 5.05 |