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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） |
|---|---|---|---|---|
| 2019-09-30 | --- | 51.19% | 37.97% | 1.19 |
| 2019-06-30 | 0.12% | 51.28% | 33.12% | 1.18 |
| 2019-03-31 | 15.49% | 53.84% | 21.85% | 1.49 |
| 2018-12-31 | 0.00% | 57.65% | 30.45% | 1.39 |
| 2018-09-30 | 9.59% | 44.47% | 4.12% | 2.43 |
| 2018-06-30 | 20.99% | 64.52% | 10.44% | 2.29 |
| 2018-03-31 | 28.89% | 59.34% | 3.93% | 3.18 |
| 2017-12-31 | 16.56% | 58.07% | 10.23% | 3.06 |
| 2017-09-30 | 24.74% | 67.44% | 7.25% | 4.71 |
| 2017-06-30 | 24.33% | 54.35% | 4.64% | 4.58 |
| 2017-03-31 | 13.07% | 29.45% | 47.54% | 5.07 |