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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） |
|---|---|---|---|---|
| 2018-06-21 | 11.07% | 1.21% | 88.01% | 0.05 |
| 2018-03-31 | 23.59% | 17.14% | 22.72% | 0.21 |
| 2017-12-31 | 70.98% | 28.07% | 0.47% | 2.21 |
| 2017-09-30 | 27.27% | 61.37% | 0.56% | 5.25 |
| 2017-06-30 | 21.29% | 77.03% | 0.76% | 6.16 |