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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） |
|---|---|---|---|---|
| 2018-09-30 | 29.14% | 64.89% | 5.04% | 2.12 |
| 2018-06-30 | 26.59% | 107.91% | 6.74% | 2.21 |
| 2018-03-31 | 36.66% | 124.08% | 2.33% | 2.25 |
| 2017-12-31 | 10.58% | 133.45% | 2.31% | 2.22 |
| 2017-09-30 | 1.98% | 84.58% | 1.05% | 7.92 |
| 2017-06-30 | 8.62% | 94.19% | 3.55% | 7.80 |
| 2017-03-31 | 9.28% | 115.22% | 0.95% | 7.68 |
| 2016-12-31 | 9.72% | 60.36% | 40.66% | 7.60 |