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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） |
|---|---|---|---|---|
| 2018-12-31 | 12.58% | 49.53% | 4.86% | 0.64 |
| 2018-09-30 | 20.31% | 63.76% | 15.10% | 0.65 |
| 2018-06-30 | 21.64% | 91.16% | 12.68% | 0.66 |
| 2018-03-31 | 33.80% | 83.84% | 7.18% | 0.70 |
| 2017-12-31 | 0.33% | 27.87% | 5.06% | 3.15 |
| 2017-09-30 | 3.51% | 90.93% | 2.12% | 3.13 |
| 2017-06-30 | 21.07% | 88.51% | 2.16% | 3.07 |
| 2017-03-31 | 22.55% | 74.52% | 2.47% | 2.98 |