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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 | --- | --- | 103.75% | 0.11 |
| 2018-09-30 | 88.80% | --- | 11.85% | 0.53 |
| 2018-06-30 | 60.96% | 35.48% | 1.73% | 1.91 |
| 2018-03-31 | 60.73% | 56.13% | 1.35% | 2.07 |
| 2017-12-31 | 41.40% | 56.51% | 1.65% | 3.10 |
| 2017-09-30 | 39.87% | 52.87% | 1.11% | 3.39 |
| 2017-06-30 | 40.40% | 61.53% | 1.07% | 3.23 |
| 2017-03-31 | 41.18% | 54.69% | 2.53% | 3.11 |