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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） |
|---|---|---|---|---|
| 2018-06-30 | 7.80% | 81.19% | 2.07% | 0.51 |
| 2018-03-31 | 12.13% | 57.89% | 72.63% | 0.69 |
| 2017-12-31 | 61.51% | 36.83% | 0.65% | 2.02 |
| 2017-09-30 | 24.47% | 73.21% | 0.62% | 5.10 |
| 2017-06-30 | 20.94% | 76.28% | 0.52% | 6.19 |