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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 | 69.83% | --- | 85.12% | 0.01 |
| 2018-09-30 | 4.15% | 68.78% | 26.59% | 1.02 |
| 2018-06-30 | 42.91% | 49.73% | 7.19% | 1.45 |
| 2018-03-31 | 33.13% | 51.61% | 15.01% | 1.82 |
| 2017-12-31 | 30.55% | 0.10% | 10.23% | 2.03 |
| 2017-09-30 | 39.24% | 50.50% | 4.23% | 1.71 |
| 2017-06-30 | 33.98% | 59.81% | 1.51% | 1.84 |
| 2017-03-31 | 30.69% | 66.92% | 1.56% | 2.09 |