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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） |
|---|---|---|---|---|
| 2019-05-24 | 97.64% | 2.40% | 21.75% | 0.21 |
| 2019-03-31 | 77.69% | --- | 4.36% | 0.70 |
| 2018-12-31 | 82.34% | --- | 7.28% | 0.55 |
| 2018-09-30 | 80.79% | 11.34% | 12.85% | 0.44 |
| 2018-06-30 | 68.56% | 17.89% | 13.82% | 0.59 |
| 2018-03-31 | 28.49% | 16.99% | 14.78% | 0.62 |
| 2017-12-31 | 26.83% | 89.47% | 0.60% | 2.25 |