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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） |
|---|---|---|---|---|
| 2019-06-30 | --- | 67.01% | 1.27% | 1.04 |
| 2019-03-31 | --- | 71.72% | 1.83% | 2.09 |
| 2018-12-31 | --- | 64.07% | 0.70% | 2.18 |
| 2018-09-30 | --- | 60.11% | 1.33% | 2.33 |
| 2018-06-30 | --- | 56.11% | 15.62% | 2.12 |
| 2018-03-31 | --- | 24.07% | 42.44% | 7.84 |
| 2017-12-31 | --- | 36.02% | 56.05% | 48.03 |
| 2017-09-30 | --- | 22.84% | 59.39% | 50.66 |