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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 | 82.04% | 15.44% | 3.99% | 0.34 |
| 2019-03-31 | 79.39% | 3.10% | 2.92% | 0.74 |
| 2018-12-31 | 85.20% | 0.49% | 2.44% | 0.58 |
| 2018-09-30 | 59.77% | 41.83% | 9.70% | 0.62 |
| 2018-06-30 | 30.99% | 34.17% | 15.83% | 0.64 |
| 2018-03-31 | 17.22% | 97.71% | 0.55% | 3.61 |
| 2017-12-31 | 16.97% | 118.98% | 0.97% | 3.57 |
| 2017-09-30 | 18.20% | 88.11% | 1.28% | 3.62 |