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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） |
|---|---|---|---|---|
| 2019-03-31 | --- | 5.74% | 78.14% | 0.76 |
| 2018-12-31 | --- | 92.40% | 1.73% | 0.95 |
| 2018-09-30 | --- | 80.11% | 3.40% | 0.93 |
| 2018-06-30 | 36.67% | 49.78% | 18.21% | 0.97 |
| 2018-03-31 | 18.30% | 73.68% | 7.85% | 1.01 |
| 2017-12-31 | 4.41% | 113.17% | 4.39% | 2.78 |
| 2017-09-30 | 2.34% | 94.05% | 0.59% | 2.77 |
| 2017-06-30 | 25.25% | 88.50% | 0.77% | 2.72 |