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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） |
|---|---|---|---|---|
| 2018-09-05 | 13.49% | 74.15% | 731.10% | 0.40 |
| 2018-06-30 | 12.54% | 89.01% | 3.67% | 3.23 |
| 2018-03-31 | 14.13% | 75.28% | 10.84% | 4.36 |
| 2017-12-31 | 14.66% | 76.52% | 0.16% | 4.32 |
| 2017-09-30 | 15.97% | 80.75% | 1.47% | 4.25 |
| 2017-06-30 | 16.41% | 80.20% | 1.40% | 4.15 |
| 2017-03-31 | 11.10% | 72.98% | 4.05% | 6.07 |